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BME GROWTH
FINANCIERA LAS MORERAS,SICAV,S.A.
01/03/2021
NAV Date
1.686545
Net Asset Value
03/03/2021
Close Price Date
1.6600
Close Price
Last Trade: Fixing
Date
22/06/2010
Hour
Close
Last
1.1700
Ref.
Dif.(%)
0.00
Volume (Shares)
2,403,735
Turnover (€x1000)
2,807.22
Last Trade: NAV
25/02/2021
-
1.6803
1.7066
-1.54
1
FINANCIERA LAS MORERAS
S1018
ES0138034030
A-82556986
3.451.818,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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