INV. MERCOMEDINA, SICAV, S.A

15/08/2017

NAV Date

18.280915

Net Asset Value

17/08/2017

Close Price Date

18.2900

Close Price

Last Trade: Fixing

Last

17.7700

Ref.

17.7700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.35

Last Trade: NAV

Last

17.549500

Ref.

17.580200

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

4.015.990,00 Euros

Capital Maximum

6.010.120,00 Euros

Capital Minimum

2.704.550,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,7554,0184,0174,0164,016

Shares (x 1,000)

275402402402402

Period Close Price (euros)

15.760017.460017.170017.090018.2900

Period Last Price (Fixing) (euros)

-  -  17.6600-  -  

Period High Price (Fixing) (euros)

-  -  17.6600-  -  

Period Low Price (Fixing) (euros)

-  -  17.6600-  -  

Capitalisation (thousands of euros)

4,3417,0156,8976,8637,345

Volume (thousands of shares)

0131000

Turnover (thousands of euros)

32,340320

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