BME MTF Equity | Data of MOOR&LOMA INVERSIONES, SICAV, S.A.

MOOR&LOMA INVERSIONES, SICAV, S.A.

30/12/2024

NAV Date

7.186818

Net Asset Value

02/01/2025

Close Price Date

7.1694

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

6.1100

Ref.

6.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

19/11/2024

Hour

Last

7.1786

Ref.

7.1844

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

5.078.046,00 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

	2021	2022	2023	2024	2025 until 2/01
Capital Admitted (thousands of euros)	5,035	5,066	5,053	5,078	5,078
Shares (x 1,000)	839	844	842	846	846
Period Close Price (euros)	6.2000	6.0826	6.8271	7.1726	7.1694
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,203	5,136	5,749	6,070	6,068
Volume (thousands of shares)	50	9	3	12	0
Turnover (thousands of euros)	313	55	17	80	0

Relevant Facts and Notices

2012

27/11/2012 13:23 MOOR&LOMA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de CANALES 2001, SICAV, S.A. S0499 por MOOR&LOMA INVERSIONES, S.I.C.A.V., S.A. (25 KB)

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