MERCOLE INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

10.723870

Net Asset Value

14/12/2018

Close Price Date

10.7000

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

13/12/2018

Last

10.723900

Ref.

11.314500

Dif.(%)

-5.22

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.520010.840010.960011.330010.7000

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)

9.980010.760010.650010.960011.0000

Capitalisation (thousands of euros)

2,5262,6032,6322,7202,569

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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