FINANCIERA LAS MORERAS,SICAV,S.A.

21/09/2020

NAV Date

1.489754

Net Asset Value

23/09/2020

Close Price Date

1.5100

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

22/07/2020

Hour

-

Last

1.5441

Ref.

1.4885

Dif.(%)

3.74

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

6.040.477,00 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

6,1916,1916,1916,0406,040

Shares (x 1,000)

6,1916,1916,1916,0406,040

Period Close Price (euros)

1.45001.53001.46001.62001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9769,4729,0389,7869,121

Volume (thousands of shares)

0001,0500

Turnover (thousands of euros)

1001,6700

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.