MERCOLE INVERSIONES, SICAV, S.A.

22/11/2017

NAV Date

11.294750

Net Asset Value

24/11/2017

Close Price Date

11.3100

Close Price

Last Trade: Fixing

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.157200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERCOLE INVERSIONES

Ticker

S3787

ISIN

ES0162306007

NIF

A-86921046

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 24/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.520010.840010.960011.3100

Period Last Price (Fixing) (euros)

10.350010.920010.890011.4100

Period High Price (Fixing) (euros)

10.490011.230010.890011.4100

Period Low Price (Fixing) (euros)

9.980010.760010.650010.9600

Capitalisation (thousands of euros)

2,5262,6032,6322,716

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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