MOOR&LOMA INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

6.272915

Net Asset Value

05/12/2022

Close Price Date

6.2588

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

30/11/2022

Hour

-

Last

6.2454

Ref.

6.1224

Dif.(%)

2.01

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

5.063.490,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

5,7805,7794,7805,0355,064

Shares (x 1,000)

963963797839844

Period Close Price (euros)

6.20006.25006.25006.20006.2588

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9736,0204,9795,2035,282

Volume (thousands of shares)

1130167508

Turnover (thousands of euros)

700199831350

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.