FINANCIERA LAS MORERAS,SICAV,S.A.

29/11/2022

NAV Date

1.618577

Net Asset Value

01/12/2022

Close Price Date

1.6186

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

01/08/2022

Hour

-

Last

1.6271

Ref.

1.6273

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

3.450.224,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

6,1916,0404,9763,4523,450

Shares (x 1,000)

6,1916,0404,9763,4523,450

Period Close Price (euros)

1.46001.62001.64001.74001.6186

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0389,7868,1606,0065,585

Volume (thousands of shares)

01,0501,0651,5242

Turnover (thousands of euros)

01,6701,7352,5622

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