MORCUERA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

0.988695

Net Asset Value

20/01/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.981900

Ref.

0.986500

Dif.(%)

-0.47

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

4.304.511,00 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 20/01

Capital Admitted (thousands of euros)

2,8204,4554,3054,305

Shares (x 1,000)

2,8204,4554,3054,305

Period Close Price (euros)

1.00000.96000.99000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,8204,2774,2614,261

Volume (thousands of shares)

4201,6565950

Turnover (thousands of euros)

4101,7665310

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