MERCOR GLOBAL,SICAV,S.A.

24/11/2022

NAV Date

5.222090

Net Asset Value

25/11/2022

Close Price Date

5.2249

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

30/08/2022

Hour

-

Last

5.3848

Ref.

5.1392

Dif.(%)

4.78

Volume (Shares)

9,268

Turnover (€x1000)

49.91

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.549.635,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

6,4105,8014,6814,6344,550

Shares (x 1,000)

1,2821,160936927910

Period Close Price (euros)

5.60005.40004.80004.94005.2249

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1796,2654,4934,5794,754

Volume (thousands of shares)

165122224917

Turnover (thousands of euros)

9206601,1094589

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