MOOR&LOMA INVERSIONES, SICAV, S.A.

16/02/2024

NAV Date

6.849557

Net Asset Value

20/02/2024

Close Price Date

6.8738

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.1100

Ref.

6.1100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

19/02/2024

Hour

-

Last

6.8496

Ref.

6.8738

Dif.(%)

-0.35

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

5.047.050,00 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

 20202021202220232024 until 20/02

Capital Admitted (thousands of euros)

4,7805,0355,0665,0535,045

Shares (x 1,000)

797839844842841

Period Close Price (euros)

6.25006.20006.08266.82716.8738

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9795,2035,1365,7495,779

Volume (thousands of shares)

16750932

Turnover (thousands of euros)

998313551714

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