MERCOR GLOBAL,SICAV,S.A.

22/10/2020

NAV Date

4.682467

Net Asset Value

23/10/2020

Close Price Date

4.6800

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

49,600

Turnover (€x1000)

300.09

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

4.6917

Ref.

4.7146

Dif.(%)

-0.49

Volume (Shares)

8,544

Turnover (€x1000)

40.09

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.934.285,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,3127,3536,4105,8014,934

Shares (x 1,000)

1,4621,4711,2821,160987

Period Close Price (euros)

5.86005.59005.60005.40004.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5708,2217,1796,2654,618

Volume (thousands of shares)

98120165122173

Turnover (thousands of euros)

569679920660864

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