MERCOR GLOBAL,SICAV,S.A.

11/04/2024

NAV Date

5.286185

Net Asset Value

12/04/2024

Close Price Date

5.2782

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

30/11/2023

Hour

-

Last

5.3728

Ref.

5.2608

Dif.(%)

2.13

Volume (Shares)

33

Turnover (€x1000)

0.18

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.345.320,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

4,6814,6344,5504,3454,345

Shares (x 1,000)

936927910869869

Period Close Price (euros)

4.80004.94005.26685.32215.2782

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4934,5794,7924,6254,587

Volume (thousands of shares)

224917410

Turnover (thousands of euros)

1,10945892160

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.