MERG ORENCAST, SICAV, S.A.

21/09/2017

NAV Date

1.287008

Net Asset Value

22/09/2017

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

1,328,019

Turnover (€x1000)

1,340.80

Last Trade: NAV

Last

1.286800

Ref.

1.309300

Dif.(%)

-1.72

Volume (Shares)

32

Turnover (€x1000)

0.04

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

3.737.630,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

8,5428,1997,5007,0833,738

Shares (x 1,000)

8,5428,1997,5007,0833,738

Period Close Price (euros)

1.04001.15001.16001.21001.2800

Period Last Price (Fixing) (euros)

1.0096-  -  -  -  

Period High Price (Fixing) (euros)

1.0137-  -  -  -  

Period Low Price (Fixing) (euros)

1.0096-  -  -  -  

Capitalisation (thousands of euros)

8,8849,4298,7008,5714,784

Volume (thousands of shares)

6,0422,3477921,8803,351

Turnover (thousands of euros)

6,1642,6499592,0234,285

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