MERCOR GLOBAL,SICAV,S.A.

23/06/2025

NAV Date

5.761904

Net Asset Value

24/06/2025

Close Price Date

5.7671

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

20/06/2025

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

 20212022202320242025 until 24/06

Capital Admitted (thousands of euros)

4,6344,5504,3454,2994,065

Shares (x 1,000)

927910869860813

Period Close Price (euros)

4.94005.26685.32215.84095.7671

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5794,7924,6255,0224,688

Volume (thousands of shares)

91741947

Turnover (thousands of euros)

458921654271

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