BME MTF Equity | Data of MORICHE INVERSIONES,SICAV,S.A.

MORICHE INVERSIONES,SICAV,S.A.

28/10/2014

NAV Date

13.753455

Net Asset Value

25/11/2014

Close Price Date

13.7500

Close Price

Excluded 26/11/2014

Last Trade: Fixing

Date

02/10/2013

Hour

Last

12.8900

Ref.

12.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

11/09/2014

Hour

Last

13.7987

Ref.

13.7100

Dif.(%)

0.65

Volume (Shares)

300

Turnover (€x1000)

4.14

Security

Security name

MORICHE INVERSIONES

Ticker

S2809

ISIN

ES0178597037

NIF

A-83745729

Capital Admitted

2.387.332,60 Euros

Capital Maximum

24.049.982,00 Euros

Capital Minimum

2.404.998,00 Euros

Nominal

12,2 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2010	2011	2012	2013	2014 until 25/11
Capital Admitted (thousands of euros)	2,422	2,426	2,426	2,410	2,387
Shares (x 1,000)	199	199	199	198	196
Period Close Price (euros)	12.1200	11.7300	12.4200	13.1700	13.7500
Period Last Price (Fixing) (euros)	12.4600	-	-	12.9220	-
Period High Price (Fixing) (euros)	12.4600	-	-	12.9220	-
Period Low Price (Fixing) (euros)	12.4600	-	-	12.9220	-
Capitalisation (thousands of euros)	2,406	2,332	2,470	2,601	2,691
Volume (thousands of shares)	21	1	0	2	2
Turnover (thousands of euros)	266	6	2	21	28

Relevant Facts and Notices

25/11/2014 11:11 MORICHE INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por disolución y liquidación de MORICHE INVERSIONES,SICAV,S.A. (29 KB)

15/05/2012 11:43 MORICHE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MORICHE INVERSIONES,SICAV,S.A. (34 KB)

26/03/2010 10:48 MORICHE INVERSIONES,SICAV,S.A. Notice AVISO : Cambio de gestora y otros en MORICHE INVERSIONES,SICAV,S.A. S2809

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.