MORCUERA INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

0.948383

Net Asset Value

14/12/2018

Close Price Date

0.9350

Close Price

Last Trade: NAV

Date

06/12/2018

Last

0.970000

Ref.

0.978300

Dif.(%)

-0.85

Volume (Shares)

39,000

Turnover (€x1000)

37.83

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

3.987.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,8204,4554,3053,6903,988

Shares (x 1,000)

2,8204,4554,3053,6903,988

Period Close Price (euros)

1.00000.96000.99001.08000.9350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8204,2774,2613,9853,728

Volume (thousands of shares)

4201,656595615740

Turnover (thousands of euros)

4101,766531642785

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