MERG ORENCAST, SICAV, S.A.

26/01/2021

NAV Date

1.322278

Net Asset Value

27/01/2021

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

1,328,019

Turnover (€x1000)

1,340.8

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

1.3511

Ref.

1.3149

Dif.(%)

2.75

Volume (Shares)

1,000

Turnover (€x1000)

1.35

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

3.672.657,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,6815,1303,7783,7203,673

Shares (x 1,000)

3,6815,1303,7783,7203,673

Period Close Price (euros)

1.34001.04001.34001.31001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9335,3365,0624,8734,811

Volume (thousands of shares)

6,8472,0201,3531,8291

Turnover (thousands of euros)

8,9362,5211,6352,3551

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