MERCOR GLOBAL,SICAV,S.A.

17/01/2022

NAV Date

5.076383

Net Asset Value

18/01/2022

Close Price Date

5.0500

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

22/12/2021

Hour

-

Last

4.9314

Ref.

4.8660

Dif.(%)

1.34

Volume (Shares)

4,700

Turnover (€x1000)

23.18

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.634.325,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

6,4105,8014,6814,6344,634

Shares (x 1,000)

1,2821,160936927927

Period Close Price (euros)

5.60005.40004.80004.94005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1796,2654,4934,5794,681

Volume (thousands of shares)

16512222490

Turnover (thousands of euros)

9206601,109450

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