MERCOLE INVERSIONES, SICAV, S.A.

15/04/2019

NAV Date

11.091010

Net Asset Value

18/04/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/01/2019

Last

10.738300

Ref.

10.689000

Dif.(%)

0.46

Volume (Shares)

95

Turnover (€x1000)

1.02

Security

Security name

MERCOLE INVERSIONES

Ticker

S3787

ISIN

ES0162306007

NIF

A-86921046

Capital Admitted

2.400.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.840010.960011.330010.600011.1000

Period Last Price (Fixing) (euros)

10.920010.890011.410011.2000-  

Period High Price (Fixing) (euros)

11.230010.890011.410011.5000-  

Period Low Price (Fixing) (euros)

10.760010.650010.960011.0000-  

Capitalisation (thousands of euros)

2,6032,6322,7202,5452,665

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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