MERCOR GLOBAL,SICAV,S.A.

30/11/2016

NAV Date

5.915031

Net Asset Value

01/12/2016

Close Price Date

5.8900

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

5.887500

Ref.

5.909500

Dif.(%)

-0.37

Volume (Shares)

3,364

Turnover (€x1000)

19.81

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

7.324.880,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

09,3828,9657,5057,325

Shares (x 1,000)

01,8761,7931,5011,465

Period Close Price (euros)

6.44006.05005.96005.75005.8900

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)

011,35210,6868,6308,629

Volume (thousands of shares)

36348365429295

Turnover (thousands of euros)

2,3953,0223,8961,680554

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