MERG ORENCAST, SICAV, S.A.

20/09/2018

NAV Date

1.264233

Net Asset Value

21/09/2018

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

1,328,019

Turnover (€x1000)

1,340.80

Last Trade: NAV

Date

17/09/2018

Last

1.237800

Ref.

1.230100

Dif.(%)

0.63

Volume (Shares)

2,500

Turnover (€x1000)

3.09

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

5.304.903,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

8,1997,5007,0833,6815,305

Shares (x 1,000)

8,1997,5007,0833,6815,305

Period Close Price (euros)

1.15001.16001.21001.34001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4298,7008,5714,9336,631

Volume (thousands of shares)

2,3477921,8806,8471,846

Turnover (thousands of euros)

2,6499592,0238,9362,333

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