BME MTF Equity | Data of MERCOR GLOBAL,SICAV,S.A.

MERCOR GLOBAL,SICAV,S.A.

21/01/2021

NAV Date

4.899856

Net Asset Value

22/01/2021

Close Price Date

4.9200

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

49,600

Turnover (€x1000)

300.09

Last Trade: NAV

Date

07/12/2020

Hour

Last

4.8643

Ref.

4.8171

Dif.(%)

0.98

Volume (Shares)

622

Turnover (€x1000)

3.03

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.680.600,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	7,353	6,410	5,801	4,681	4,681
Shares (x 1,000)	1,471	1,282	1,160	936	936
Period Close Price (euros)	5.5900	5.6000	5.4000	4.8000	4.9200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,221	7,179	6,265	4,493	4,606
Volume (thousands of shares)	120	165	122	224	0
Turnover (thousands of euros)	679	920	660	1,109	0

25/04/2012 13:34 MERCOR GLOBAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en MERCOR GLOBAL,SICAV,S.A. S2923 (10 KB)

20/05/2009 12:00 MERCOR GLOBAL,SICAV,S.A. Relevant Fact Hecho Relevante: Modificacion en comisiones de MERCOR GLOBAL,SICAV,S.A. S2923 (173 KB)

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