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

FINANCIERA LAS MORERAS,SICAV,S.A.

27/07/2021

NAV Date

1.703807

Net Asset Value

29/07/2021

Close Price Date

1.7100

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

12/07/2021

Hour

Last

1.7085

Ref.

1.7209

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

3.451.772,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	6,191	6,191	6,040	4,976	3,452
Shares (x 1,000)	6,191	6,191	6,040	4,976	3,452
Period Close Price (euros)	1.5300	1.4600	1.6200	1.6400	1.7100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,472	9,038	9,786	8,160	5,903
Volume (thousands of shares)	0	0	1,050	1,065	1,524
Turnover (thousands of euros)	0	0	1,670	1,735	2,562

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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