INV. MERCOMEDINA, SICAV, S.A

22/06/2022

NAV Date

21.959875

Net Asset Value

24/06/2022

Close Price Date

21.9603

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

17.7700

Ref.

17.7700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.35

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

21.9622

Ref.

21.9634

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MERCOMEDINA

Ticker

S2020

ISIN

ES0161056033

NIF

A-82185265

Capital Admitted

4.721.585,68 Euros

Capital Maximum

24.000.012,96 Euros

Capital Minimum

2.400.015,52 Euros

Nominal

17,78 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7164,7394,7404,7394,722

Shares (x 1,000)

272267267267266

Period Close Price (euros)

18.000020.800019.600021.800021.9603

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8885,5445,2255,8115,832

Volume (thousands of shares)

05001

Turnover (thousands of euros)

1983022

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