BME MTF Equity | Data of MERCOLE INVERSIONES, SICAV, S.A.

MERCOLE INVERSIONES, SICAV, S.A.

23/05/2022

NAV Date

11.467590

Net Asset Value

01/02/2023

Close Price Date

11.4676

Close Price

Excluded 02/02/2023

Last Trade: Fixing

Date

06/06/2018

Hour

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2022

Hour

Last

11.5015

Ref.

11.7760

Dif.(%)

-2.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MERCOLE INVERSIONES

Ticker

S3787

ISIN

ES0162306007

NIF

A-86921046

Capital Admitted

2.165.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/02
Capital Admitted (thousands of euros)	2,401	2,401	2,167	2,166	2,166
Shares (x 1,000)	240	240	217	217	217
Period Close Price (euros)	11.3000	11.4000	11.9000	11.4676	11.4676
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,713	2,737	2,579	2,484	2,484
Volume (thousands of shares)	0	0	23	0	0
Turnover (thousands of euros)	2	0	280	1	0

10/01/2019 11:18 MERCOLE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (49 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.