FINANCIERA LAS MORERAS,SICAV,S.A.

25/11/2020

NAV Date

1.619454

Net Asset Value

27/11/2020

Close Price Date

1.6200

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

02/11/2020

Hour

-

Last

1.4801

Ref.

1.5149

Dif.(%)

-2.30

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

6.040.460,00 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 27/11

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)

1.45001.53001.46001.62001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9769,4729,0389,7869,786

Volume (thousands of shares)

0001,0500

Turnover (thousands of euros)

1001,6700

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