INV. MERCOMEDINA, SICAV, S.A

16/04/2019

NAV Date

19.643476

Net Asset Value

18/04/2019

Close Price Date

19.7000

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

05/02/2019

Last

19.101900

Ref.

18.047500

Dif.(%)

5.84

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

2.715.580,00 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 18/04

Capital Admitted (thousands of euros)

4,0174,0162,7162,7162,716

Shares (x 1,000)

402402272272272

Period Close Price (euros)

17.170017.090018.500018.000019.7000

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)

6,8976,8635,0254,8885,350

Volume (thousands of shares)

0013000

Turnover (thousands of euros)

322,37710

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