INV. MERCOMEDINA, SICAV, S.A

18/09/2019

NAV Date

19.685485

Net Asset Value

20/09/2019

Close Price Date

19.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

17.7700

Ref.

17.7700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.35

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

19.6786

Ref.

19.4997

Dif.(%)

0.92

Volume (Shares)

20

Turnover (€x1000)

0.39

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

2.665.350,00 Euros

Capital Maximum

6.010.120,00 Euros

Capital Minimum

2.704.550,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

4,0174,0162,7162,7162,665

Shares (x 1,000)

402402272272267

Period Close Price (euros)

17.170017.090018.500018.000019.6000

Period Last Price (Fixing) (euros)

17.6600-  -  -  -  

Period High Price (Fixing) (euros)

17.6600-  -  -  -  

Period Low Price (Fixing) (euros)

17.6600-  -  -  -  

Capitalisation (thousands of euros)

6,8976,8635,0254,8885,224

Volume (thousands of shares)

0013005

Turnover (thousands of euros)

322,377198

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