MORCUERA INVERSIONES, SICAV, S.A.

24/02/2020

NAV Date

1.053565

Net Asset Value

26/02/2020

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

06/02/2020

Hour

-

Last

1.0856

Ref.

1.0750

Dif.(%)

0.99

Volume (Shares)

140,000

Turnover (€x1000)

151.98

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

3.202.966,00 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

MORCUERA INVERSIONES, SICAV, S 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

4,3053,6903,9883,1073,203

Shares (x 1,000)

4,3053,6903,9883,1073,203

Period Close Price (euros)

0.99001.08000.89001.10001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2613,9853,5493,4183,491

Volume (thousands of shares)

595615740953184

Turnover (thousands of euros)

531642785961200

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