MORCUERA INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

1.050702

Net Asset Value

18/10/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.037000

Ref.

1.046700

Dif.(%)

-0.93

Volume (Shares)

14,000

Turnover (€x1000)

14.52

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

3.756.062,00 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 18/10

Capital Admitted (thousands of euros)

2,8204,4554,3053,756

Shares (x 1,000)

2,8204,4554,3053,756

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)

2,8204,2774,2613,944

Volume (thousands of shares)

4201,656595548

Turnover (thousands of euros)

4101,766531570

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