INV. MERCOMEDINA, SICAV, S.A

19/09/2018

NAV Date

19.293781

Net Asset Value

21/09/2018

Close Price Date

19.3000

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

27/04/2018

Last

18.842300

Ref.

18.839000

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.19

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

2.715.870,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,0184,0174,0162,7162,716

Shares (x 1,000)

402402402272272

Period Close Price (euros)

17.460017.170017.090018.500019.3000

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)

7,0156,8976,8635,0255,242

Volume (thousands of shares)

131001300

Turnover (thousands of euros)

2,340322,3770

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.