MERCOR GLOBAL,SICAV,S.A.

17/04/2019

NAV Date

5.500132

Net Asset Value

18/04/2019

Close Price Date

5.5000

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

22/02/2019

Last

5.651800

Ref.

5.638500

Dif.(%)

0.24

Volume (Shares)

3,554

Turnover (€x1000)

20.09

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

6.385.555,00 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 18/04

Capital Admitted (thousands of euros)

7,5057,3127,3536,4106,386

Shares (x 1,000)

1,5011,4621,4711,2821,277

Period Close Price (euros)

5.75005.86005.59005.60005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6308,5708,2217,1797,024

Volume (thousands of shares)

292981201655

Turnover (thousands of euros)

1,68056967992027

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