MERCOR GLOBAL,SICAV,S.A.

08/05/2025

NAV Date

5.835394

Net Asset Value

09/05/2025

Close Price Date

5.8462

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

26/02/2025

Hour

-

Last

6.0109

Ref.

5.9151

Dif.(%)

1.62

Volume (Shares)

1,684

Turnover (€x1000)

10.12

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.290.855,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

4,6344,5504,3454,2994,291

Shares (x 1,000)

927910869860858

Period Close Price (euros)

4.94005.26685.32215.84095.8462

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5794,7924,6255,0225,017

Volume (thousands of shares)

9174192

Turnover (thousands of euros)

45892165410

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