MORCUERA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.068718

Net Asset Value

21/09/2018

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

24/07/2018

Last

1.079800

Ref.

1.070000

Dif.(%)

0.92

Volume (Shares)

60,000

Turnover (€x1000)

64.79

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

4.101.580,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8204,4554,3053,6904,102

Shares (x 1,000)

2,8204,4554,3053,6904,102

Period Close Price (euros)

1.00000.96000.99001.08001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8204,2774,2613,9854,348

Volume (thousands of shares)

4201,656595615626

Turnover (thousands of euros)

4101,766531642673

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