MERCOR GLOBAL,SICAV,S.A.

22/06/2017

NAV Date

5.648088

Net Asset Value

26/06/2017

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

49,600

Turnover (€x1000)

300.09

Last Trade: NAV

Last

5.706300

Ref.

5.686700

Dif.(%)

0.34

Volume (Shares)

963

Turnover (€x1000)

5.50

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

7.397.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

9,3828,9657,5057,3127,398

Shares (x 1,000)

1,8761,7931,5011,4621,480

Period Close Price (euros)

6.05005.96005.75005.86005.6500

Period Last Price (Fixing) (euros)

6.0501-  -  -  -  

Period High Price (Fixing) (euros)

6.0501-  -  -  -  

Period Low Price (Fixing) (euros)

6.0501-  -  -  -  

Capitalisation (thousands of euros)

11,35210,6868,6308,5708,359

Volume (thousands of shares)

4836542929854

Turnover (thousands of euros)

3,0223,8961,680569309

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