MOOR&LOMA INVERSIONES, SICAV, S.A.

12/07/2018

NAV Date

6.278686

Net Asset Value

16/07/2018

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

6.1100

Ref.

6.1100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

30/05/2018

Last

6.289300

Ref.

6.323600

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

6.455.364,00 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

8,2268,0317,9276,4566,455

Shares (x 1,000)

1,3711,3381,3211,0761,076

Period Close Price (euros)

5.99006.07006.21006.33006.3000

Period Last Price (Fixing) (euros)

-  6.0800-  -  -  

Period High Price (Fixing) (euros)

-  6.0800-  -  -  

Period Low Price (Fixing) (euros)

-  6.0800-  -  -  

Capitalisation (thousands of euros)

8,2128,1248,2046,8116,778

Volume (thousands of shares)

034172450

Turnover (thousands of euros)

22071031,5500

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.