MERCOLE INVERSIONES, SICAV, S.A.

23/05/2022

NAV Date

11.467590

Net Asset Value

03/10/2022

Close Price Date

11.4676

Close Price

Last Trade: Fixing

Date

06/06/2018

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2022

Hour

-

Last

11.5015

Ref.

11.7760

Dif.(%)

-2.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERCOLE INVERSIONES

Ticker

S3787

ISIN

ES0162306007

NIF

A-86921046

Capital Admitted

2.165.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,1672,166

Shares (x 1,000)

240240240217217

Period Close Price (euros)

10.600011.300011.400011.900011.4676

Period Last Price (Fixing) (euros)

11.2000-  -  -  -  

Period High Price (Fixing) (euros)

11.5000-  -  -  -  

Period Low Price (Fixing) (euros)

11.0000-  -  -  -  

Capitalisation (thousands of euros)

2,5452,7132,7372,5792,484

Volume (thousands of shares)

000230

Turnover (thousands of euros)

0202801

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.