MERCOLE INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

11.233660

Net Asset Value

23/02/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.314500

Ref.

11.157200

Dif.(%)

1.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERCOLE INVERSIONES

Ticker

S3787

ISIN

ES0162306007

NIF

A-86921046

Capital Admitted

2.401.020,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.520010.840010.960011.330011.2000

Period Last Price (Fixing) (euros)

10.350010.920010.890011.410011.5000

Period High Price (Fixing) (euros)

10.490011.230010.890011.410011.5000

Period Low Price (Fixing) (euros)

9.980010.760010.650010.960011.5000

Capitalisation (thousands of euros)

2,5262,6032,6322,7202,689

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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