MERCOR GLOBAL,SICAV,S.A.

14/10/2021

NAV Date

4.926286

Net Asset Value

15/10/2021

Close Price Date

4.9200

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

24/08/2021

Hour

-

Last

4.8660

Ref.

4.8643

Dif.(%)

0.03

Volume (Shares)

4,555

Turnover (€x1000)

22.16

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.657.825,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

7,3536,4105,8014,6814,658

Shares (x 1,000)

1,4711,2821,160936932

Period Close Price (euros)

5.59005.60005.40004.80004.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2217,1796,2654,4934,583

Volume (thousands of shares)

1201651222245

Turnover (thousands of euros)

6799206601,10922

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