BME MTF Equity | Data of FINANCIERA LAS MORERAS,SICAV,S.A.

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

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)

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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	6,191	6,191	6,191	6,040	6,040
Shares (x 1,000)	6,191	6,191	6,191	6,040	6,040
Period Close Price (euros)	1.4500	1.5300	1.4600	1.6200	1.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,976	9,472	9,038	9,786	9,121
Volume (thousands of shares)	0	0	0	1,050	0
Turnover (thousands of euros)	1	0	0	1,670	0

10/05/2013 11:48 FINANCIERA LAS MORERAS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINANCIERA LAS MORERAS, SICAV, S.A. : (99 KB)

27/04/2012 11:01 FINANCIERA LAS MORERAS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINANCIERA LAS MORERAS,SICAV,S.A. (35 KB)

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