BME MTF Equity | Data of MOOR&LOMA INVERSIONES, SICAV, S.A.

MOOR&LOMA INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

7.007089

Net Asset Value

26/07/2024

Close Price Date

6.9974

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

6.1100

Ref.

6.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

10/07/2024

Hour

Last

6.9521

Ref.

6.9452

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

5.080.956,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,780	5,035	5,066	5,053	5,081
Shares (x 1,000)	797	839	844	842	847
Period Close Price (euros)	6.2500	6.2000	6.0826	6.8271	6.9974
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,979	5,203	5,136	5,749	5,926
Volume (thousands of shares)	167	50	9	3	11
Turnover (thousands of euros)	998	313	55	17	77

Relevant Facts and Notices

2012

27/11/2012 13:23 MOOR&LOMA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de CANALES 2001, SICAV, S.A. S0499 por MOOR&LOMA INVERSIONES, S.I.C.A.V., S.A. (25 KB)

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