MERCOR GLOBAL,SICAV,S.A.

15/08/2022

NAV Date

5.383111

Net Asset Value

16/08/2022

Close Price Date

5.3745

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

09/05/2022

Hour

-

Last

5.1392

Ref.

4.9314

Dif.(%)

4.21

Volume (Shares)

7,670

Turnover (€x1000)

39.42

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.595.975,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

6,4105,8014,6814,6344,596

Shares (x 1,000)

1,2821,160936927919

Period Close Price (euros)

5.60005.40004.80004.94005.3745

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1796,2654,4934,5794,940

Volume (thousands of shares)

16512222498

Turnover (thousands of euros)

9206601,1094539

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