MERCOR GLOBAL,SICAV,S.A.

13/07/2018

NAV Date

5.630732

Net Asset Value

16/07/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

49,600

Turnover (€x1000)

300.09

Last Trade: NAV

Date

10/07/2018

Last

5.634500

Ref.

5.634800

Dif.(%)

-0.01

Volume (Shares)

2,133

Turnover (€x1000)

12.02

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

6.458.445,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

8,9657,5057,3127,3536,458

Shares (x 1,000)

1,7931,5011,4621,4711,292

Period Close Price (euros)

5.96005.75005.86005.59005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6868,6308,5708,2217,298

Volume (thousands of shares)

65429298120155

Turnover (thousands of euros)

3,8961,680569679865

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