MORCUERA INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

1.053084

Net Asset Value

17/08/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.049800

Ref.

1.066900

Dif.(%)

-1.60

Volume (Shares)

28,870

Turnover (€x1000)

30.31

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

3.810.946,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,8204,4554,3053,811

Shares (x 1,000)

2,8204,4554,3053,811

Period Close Price (euros)

1.00000.96000.99001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,8204,2774,2614,001

Volume (thousands of shares)

4201,656595494

Turnover (thousands of euros)

4101,766531513

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