MERG ORENCAST, SICAV, S.A.

17/04/2019

NAV Date

1.254093

Net Asset Value

18/04/2019

Close Price Date

1.2400

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

01/02/2019

Last

1.144100

Ref.

1.138300

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

5.130.417,00 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 18/04

Capital Admitted (thousands of euros)

7,5007,0833,6815,1305,130

Shares (x 1,000)

7,5007,0833,6815,1305,130

Period Close Price (euros)

1.16001.21001.34001.04001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7008,5714,9335,3366,362

Volume (thousands of shares)

7921,8806,8472,0200

Turnover (thousands of euros)

9592,0238,9362,5210

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