MORCUERA INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

1.076639

Net Asset Value

28/04/2017

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.038300

Ref.

1.031700

Dif.(%)

0.64

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

4.129.466,00 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 28/04

Capital Admitted (thousands of euros)

2,8204,4554,3054,129

Shares (x 1,000)

2,8204,4554,3054,129

Period Close Price (euros)

1.00000.96000.99001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,8204,2774,2614,460

Volume (thousands of shares)

4201,656595175

Turnover (thousands of euros)

4101,766531174

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