MERG ORENCAST, SICAV, S.A.

01/12/2016

NAV Date

1.140594

Net Asset Value

02/12/2016

Close Price Date

1.1400

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

1.151600

Ref.

1.128900

Dif.(%)

2.01

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

7.084.719,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,5428,1997,5007,085

Shares (x 1,000)

8,5428,1997,5007,085

Period Close Price (euros)

1.04001.15001.16001.1400

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)

8,8849,4298,7008,077

Volume (thousands of shares)

6,0422,3477921,878

Turnover (thousands of euros)

6,1642,6499592,021

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