MORCUERA INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

1.156227

Net Asset Value

23/07/2021

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

13/07/2021

Hour

-

Last

1.1767

Ref.

1.1746

Dif.(%)

0.18

Volume (Shares)

3,500

Turnover (€x1000)

4.12

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

2.804.893,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

MORCUERA INVERSIONES, SICAV, S 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,6903,9883,1073,0742,805

Shares (x 1,000)

3,6903,9883,1073,0742,805

Period Close Price (euros)

1.08000.89001.10001.01001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9853,5493,4183,1043,170

Volume (thousands of shares)

615740953353269

Turnover (thousands of euros)

642785961351285

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