MOOR&LOMA INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

6.142375

Net Asset Value

30/09/2020

Close Price Date

6.1000

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

07/09/2020

Hour

-

Last

6.1539

Ref.

6.1564

Dif.(%)

-0.04

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

4.780.116,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

7,9276,4565,7805,7794,780

Shares (x 1,000)

1,3211,076963963797

Period Close Price (euros)

6.21006.33006.20006.25006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2046,8115,9736,0204,860

Volume (thousands of shares)

172451130166

Turnover (thousands of euros)

1031,5507001998

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