MERCOLE INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

11.213980

Net Asset Value

25/05/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/03/2018

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

11.314500

Ref.

11.157200

Dif.(%)

1.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERCOLE INVERSIONES

Ticker

S3787

ISIN

ES0162306007

NIF

A-86921046

Capital Admitted

2.401.020,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.520010.840010.960011.330011.3000

Period Last Price (Fixing) (euros)

10.350010.920010.890011.410011.2000

Period High Price (Fixing) (euros)

10.490011.230010.890011.410011.5000

Period Low Price (Fixing) (euros)

9.980010.760010.650010.960011.2000

Capitalisation (thousands of euros)

2,5262,6032,6322,7202,713

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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