MOOR&LOMA INVERSIONES, SICAV, S.A.

16/07/2019

NAV Date

6.299688

Net Asset Value

18/07/2019

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

18/07/2019

Last

6.299700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

5.779.674,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

8,0317,9276,4565,7805,780

Shares (x 1,000)

1,3381,3211,076963963

Period Close Price (euros)

6.07006.21006.33006.20006.3000

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)

8,1248,2046,8115,9736,069

Volume (thousands of shares)

34172451130

Turnover (thousands of euros)

2071031,5507000

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