FINANCIERA LAS MORERAS,SICAV,S.A.

11/12/2019

NAV Date

1.590725

Net Asset Value

13/12/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

22/06/2010

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2,403,735

Turnover (€x1000)

2,807.22

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

1.5907

Ref.

1.5870

Dif.(%)

0.23

Volume (Shares)

150,010

Turnover (€x1000)

238.62

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

5.990.502,00 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 13/12

Capital Admitted (thousands of euros)

6,1916,1916,1916,1915,991

Shares (x 1,000)

6,1916,1916,1916,1915,991

Period Close Price (euros)

1.46001.45001.53001.46001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0388,9769,4729,0389,525

Volume (thousands of shares)

1000750

Turnover (thousands of euros)

11001,190

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.