INV. MERCOMEDINA, SICAV, S.A

25/02/2020

NAV Date

20.315457

Net Asset Value

27/02/2020

Close Price Date

20.8000

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

26/11/2019

Hour

-

Last

20.4428

Ref.

19.8857

Dif.(%)

2.80

Volume (Shares)

8

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

4.738.832,28 Euros

Capital Maximum

24.000.012,96 Euros

Capital Minimum

2.400.015,52 Euros

Nominal

17,78 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

4,0162,7162,7164,7394,739

Shares (x 1,000)

402272272267267

Period Close Price (euros)

17.090018.500018.000020.800020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8635,0254,8885,5445,544

Volume (thousands of shares)

0130050

Turnover (thousands of euros)

22,3771980

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