BME MTF Equity | Data of FINANCIERA LAS MORERAS,SICAV,S.A.

FINANCIERA LAS MORERAS,SICAV,S.A.

09/12/2022

NAV Date

1.616809

Net Asset Value

13/12/2022

Close Price Date

1.6168

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

22/06/2010

Hour

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2,403,735

Turnover (€x1000)

2,807.22

Last Trade: NAV

Date

01/08/2022

Hour

Last

1.6271

Ref.

1.6273

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

3.450.224,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	6,191	6,040	4,976	3,452	3,450
Shares (x 1,000)	6,191	6,040	4,976	3,452	3,450
Period Close Price (euros)	1.4600	1.6200	1.6400	1.7400	1.6168
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,038	9,786	8,160	6,006	5,578
Volume (thousands of shares)	0	1,050	1,065	1,524	2
Turnover (thousands of euros)	0	1,670	1,735	2,562	2

Relevant Facts and Notices

10/05/2013 11:48 FINANCIERA LAS MORERAS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINANCIERA LAS MORERAS, SICAV, S.A. : (99 KB)

27/04/2012 11:01 FINANCIERA LAS MORERAS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINANCIERA LAS MORERAS,SICAV,S.A. (35 KB)

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