FINANCIERA LAS MORERAS,SICAV,S.A.

18/04/2019

NAV Date

1.547633

Net Asset Value

24/04/2019

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

22/06/2010

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2,403,735

Turnover (€x1000)

2,807.22

Last Trade: NAV

Date

02/04/2019

Last

1.534800

Ref.

1.520200

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

6.190.597,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

6,1916,1916,1916,1916,191

Shares (x 1,000)

6,1916,1916,1916,1916,191

Period Close Price (euros)

1.46001.45001.53001.46001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0388,9769,4729,0389,595

Volume (thousands of shares)

10000

Turnover (thousands of euros)

11000

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