MERG ORENCAST, SICAV, S.A.

22/11/2017

NAV Date

1.313311

Net Asset Value

23/11/2017

Close Price Date

1.3100

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

1.316100

Ref.

1.310000

Dif.(%)

0.47

Volume (Shares)

25,000

Turnover (€x1000)

32.90

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

3.666.130,00 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 23/11

Capital Admitted (thousands of euros)

8,5428,1997,5007,0833,666

Shares (x 1,000)

8,5428,1997,5007,0833,666

Period Close Price (euros)

1.04001.15001.16001.21001.3100

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)

8,8849,4298,7008,5714,803

Volume (thousands of shares)

6,0422,3477921,8803,422

Turnover (thousands of euros)

6,1642,6499592,0234,379

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period