MERCOLE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

10.811670

Net Asset Value

07/12/2016

Close Price Date

10.7800

Close Price

Last Trade: Fixing

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERCOLE INVERSIONES

Ticker

S3787

ISIN

ES0162306007

NIF

A-86921046

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.520010.840010.7800

Period Last Price (Fixing) (euros)

10.350010.920010.7600

Period High Price (Fixing) (euros)

10.490011.230010.7700

Period Low Price (Fixing) (euros)

9.980010.760010.6500

Capitalisation (thousands of euros)

2,5262,6032,588

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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