MERCOR GLOBAL,SICAV,S.A.

14/09/2018

NAV Date

5.575442

Net Asset Value

17/09/2018

Close Price Date

5.5500

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

12/09/2018

Last

5.578000

Ref.

5.543000

Dif.(%)

0.63

Volume (Shares)

20

Turnover (€x1000)

0.11

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

6.436.565,00 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 17/09

Capital Admitted (thousands of euros)

8,9657,5057,3127,3536,437

Shares (x 1,000)

1,7931,5011,4621,4711,287

Period Close Price (euros)

5.96005.75005.86005.59005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6868,6308,5708,2217,145

Volume (thousands of shares)

65429298120160

Turnover (thousands of euros)

3,8961,680569679890

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.