BME MTF Equity | Data of MERG ORENCAST, SICAV, S.A.

MERG ORENCAST, SICAV, S.A.

09/11/2022

NAV Date

1.207306

Net Asset Value

23/11/2022

Close Price Date

1.2073

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

04/10/2013

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

1,328,019

Turnover (€x1000)

1,340.8

Last Trade: NAV

Date

09/11/2022

Hour

Last

1.2028

Ref.

1.2028

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.12

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

2.768.806,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	5,130	3,778	3,720	3,752	2,769
Shares (x 1,000)	5,130	3,778	3,720	3,752	2,769
Period Close Price (euros)	1.0400	1.3400	1.3100	1.4700	1.2073
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,336	5,062	4,873	5,516	3,343
Volume (thousands of shares)	2,020	1,353	1,829	121	984
Turnover (thousands of euros)	2,521	1,635	2,355	181	1,349

Relevant Facts and Notices

12/07/2022 MERG ORENCAST, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Por un error en el cálculo de la tesorería se ha producido un descubierto transitorio en la cuenta bancaria del depositario superior al 5% del patrimonio de la Sicav (86 KB)

27/01/2022 MERG ORENCAST, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio (116 KB)

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16/12/2013 11:54 MERG ORENCAST, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio en la fecha de comunicación de liquidativo a D+1 en MERG ORENCAST, SICAV, S.A. S3720 (21 KB)

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