MERCOLE INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

11.191220

Net Asset Value

25/09/2017

Close Price Date

11.1800

Close Price

Last Trade: Fixing

Last

11.1000

Ref.

11.1000

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 25/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.520010.840010.960011.1800

Period Last Price (Fixing) (euros)

10.350010.920010.890011.1000

Period High Price (Fixing) (euros)

10.490011.230010.890011.2300

Period Low Price (Fixing) (euros)

9.980010.760010.650010.9600

Capitalisation (thousands of euros)

2,5262,6032,6322,684

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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