BME MTF Equity | Data of MERCOR GLOBAL,SICAV,S.A.

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

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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	6,410	5,801	4,681	4,634	4,596
Shares (x 1,000)	1,282	1,160	936	927	919
Period Close Price (euros)	5.6000	5.4000	4.8000	4.9400	5.3745
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,179	6,265	4,493	4,579	4,940
Volume (thousands of shares)	165	122	224	9	8
Turnover (thousands of euros)	920	660	1,109	45	39

Relevant Facts and Notices

28/01/2022 MERCOR GLOBAL,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (129 KB)

25/04/2012 13:34 MERCOR GLOBAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en MERCOR GLOBAL,SICAV,S.A. S2923 (10 KB)

20/05/2009 12:00 MERCOR GLOBAL,SICAV,S.A. Relevant Fact Hecho Relevante: Modificacion en comisiones de MERCOR GLOBAL,SICAV,S.A. S2923 (173 KB)

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