MERG ORENCAST, SICAV, S.A.

08/08/2022

NAV Date

1.347670

Net Asset Value

10/08/2022

Close Price Date

1.3356

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

05/07/2022

Hour

-

Last

1.3192

Ref.

1.3132

Dif.(%)

0.46

Volume (Shares)

479,865

Turnover (€x1000)

633.02

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

2.966.507,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

5,1303,7783,7203,7522,967

Shares (x 1,000)

5,1303,7783,7203,7522,967

Period Close Price (euros)

1.04001.34001.31001.47001.3356

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3365,0624,8735,5163,962

Volume (thousands of shares)

2,0201,3531,829121786

Turnover (thousands of euros)

2,5211,6352,3551811,095

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