MOOR&LOMA INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

6.324135

Net Asset Value

15/12/2017

Close Price Date

6.3300

Close Price

Last Trade: Fixing

Last

6.1100

Ref.

6.1100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Last

6.324400

Ref.

6.332400

Dif.(%)

-0.13

Volume (Shares)

245,000

Turnover (€x1000)

1,549.47

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

6.455.664,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

8,2258,2268,0317,9276,456

Shares (x 1,000)

1,3711,3711,3381,3211,076

Period Close Price (euros)

5.80005.99006.07006.21006.3300

Period Last Price (Fixing) (euros)

5.6604-  6.0800-  -  

Period High Price (Fixing) (euros)

5.6604-  6.0800-  -  

Period Low Price (Fixing) (euros)

5.6604-  6.0800-  -  

Capitalisation (thousands of euros)

7,9518,2128,1248,2046,811

Volume (thousands of shares)

003417245

Turnover (thousands of euros)

222071031,550

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