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

MERCOR GLOBAL,SICAV,S.A.

27/06/2025

NAV Date

5.729767

Net Asset Value

30/06/2025

Close Price Date

5.7452

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

20/06/2025

Hour

Last

5.7671

Ref.

6.0109

Dif.(%)

-4.06

Volume (Shares)

45,229

Turnover (€x1000)

260.84

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.064.710,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	4,634	4,550	4,345	4,299	4,065
Shares (x 1,000)	927	910	869	860	813
Period Close Price (euros)	4.9400	5.2668	5.3221	5.8409	5.7452
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,579	4,792	4,625	5,022	4,671
Volume (thousands of shares)	9	17	41	9	47
Turnover (thousands of euros)	45	89	216	54	271

Relevant Facts and Notices

28/01/2022 MERCOR GLOBAL,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (129 KB)

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)

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.