MERCOR GLOBAL,SICAV,S.A.

22/08/2019

NAV Date

5.426808

Net Asset Value

23/08/2019

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

49,600

Turnover (€x1000)

300.09

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

5.4242

Ref.

5.4095

Dif.(%)

0.27

Volume (Shares)

372

Turnover (€x1000)

2.02

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

6.247.275,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

7,5057,3127,3536,4106,247

Shares (x 1,000)

1,5011,4621,4711,2821,249

Period Close Price (euros)

5.75005.86005.59005.60005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6308,5708,2217,1796,810

Volume (thousands of shares)

2929812016532

Turnover (thousands of euros)

1,680569679920177

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