MORICHE INVERSIONES,SICAV,S.A.

28/10/2014

NAV Date

13.753455

Net Asset Value

25/11/2014

Close Price Date

13.7500

Close Price

Excluded 26/11/2014

Last Trade: Fixing

Last

12.8900

Ref.

12.8900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.13

Last Trade: NAV

Last

13.798700

Ref.

13.710000

Dif.(%)

0.65

Volume (Shares)

300

Turnover (€x1000)

4.14

Security

Security name

MORICHE INVERSIONES

Ticker

S2809

ISIN

ES0178597037

NIF

A-83745729

Capital Admitted

2.387.332,60 Euros

Capital Maximum

24.049.982,00 Euros

Capital Minimum

2.404.998,00 Euros

Nominal

12,2 Euros

Date Communication NAV

D+1

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

Historical Summary

 20102011201220132014 until 25/11

Capital Admitted (thousands of euros)

2,4222,4262,4262,4102,387

Shares (x 1,000)

199199199198196

Period Close Price (euros)

12.120011.730012.420013.170013.7500

Period Last Price (Fixing) (euros)

12.4600-  -  12.9220-  

Period High Price (Fixing) (euros)

12.4600-  -  12.9220-  

Period Low Price (Fixing) (euros)

12.4600-  -  12.9220-  

Capitalisation (thousands of euros)

2,4062,3322,4702,6012,691

Volume (thousands of shares)

211022

Turnover (thousands of euros)

266622128

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period