INV. MERCOMEDINA, SICAV, S.A

05/12/2018

NAV Date

18.436887

Net Asset Value

07/12/2018

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

17.7700

Ref.

17.7700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.35

Last Trade: NAV

Date

03/12/2018

Last

18.501900

Ref.

18.419700

Dif.(%)

0.45

Volume (Shares)

20

Turnover (€x1000)

0.37

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

2.715.660,00 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

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

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

4,0184,0174,0162,7162,716

Shares (x 1,000)

402402402272272

Period Close Price (euros)

17.460017.170017.090018.500018.5000

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)

7,0156,8976,8635,0255,024

Volume (thousands of shares)

131001300

Turnover (thousands of euros)

2,340322,3771

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