MERG ORENCAST, SICAV, S.A.

20/08/2019

NAV Date

1.071686

Net Asset Value

21/08/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

1,328,019

Turnover (€x1000)

1,340.8

Last Trade: NAV

Date

15/07/2019

Hour

-

Last

1.1986

Ref.

1.1960

Dif.(%)

0.22

Volume (Shares)

630

Turnover (€x1000)

0.76

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

3.786.946,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

7,5007,0833,6815,1303,787

Shares (x 1,000)

7,5007,0833,6815,1303,787

Period Close Price (euros)

1.16001.21001.34001.04001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7008,5714,9335,3364,128

Volume (thousands of shares)

7921,8806,8472,0201,343

Turnover (thousands of euros)

9592,0238,9362,5211,625

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