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

MERCOR GLOBAL,SICAV,S.A.

22/10/2020

NAV Date

4.682467

Net Asset Value

23/10/2020

Close Price Date

4.6800

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

20/10/2020

Hour

Last

4.6917

Ref.

4.7146

Dif.(%)

-0.49

Volume (Shares)

8,544

Turnover (€x1000)

40.09

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.934.285,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,312	7,353	6,410	5,801	4,934
Shares (x 1,000)	1,462	1,471	1,282	1,160	987
Period Close Price (euros)	5.8600	5.5900	5.6000	5.4000	4.6800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,570	8,221	7,179	6,265	4,618
Volume (thousands of shares)	98	120	165	122	173
Turnover (thousands of euros)	569	679	920	660	864

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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