MERG ORENCAST, SICAV, S.A.

16/02/2018

NAV Date

1.282349

Net Asset Value

19/02/2018

Close Price Date

1.2600

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

1.379400

Ref.

1.362700

Dif.(%)

1.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

3.646.905,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

8,1997,5007,0833,6813,647

Shares (x 1,000)

8,1997,5007,0833,6813,647

Period Close Price (euros)

1.15001.16001.21001.34001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4298,7008,5714,9334,595

Volume (thousands of shares)

2,3477921,8806,84735

Turnover (thousands of euros)

2,6499592,0238,93647

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