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.

1.1700

Dif.(%)

0.00

Volume (Shares)

2,403,735

Turnover (€x1000)

2,807.22

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

1.6803

Ref.

1.7066

Dif.(%)

-1.54

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

3.451.818,00 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

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

6,1916,1916,0404,9763,452

Shares (x 1,000)

6,1916,1916,0404,9763,452

Period Close Price (euros)

1.53001.46001.62001.64001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4729,0389,7868,1605,730

Volume (thousands of shares)

001,0501,0651,524

Turnover (thousands of euros)

001,6701,7352,562

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