MORCUERA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

0.857014

Net Asset Value

23/10/2020

Close Price Date

0.8650

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

0.8771

Ref.

0.8607

Dif.(%)

1.91

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

3.137.704,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,3053,6903,9883,1073,138

Shares (x 1,000)

4,3053,6903,9883,1073,138

Period Close Price (euros)

0.99001.08000.89001.10000.8650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2613,9853,5493,4182,714

Volume (thousands of shares)

595615740953289

Turnover (thousands of euros)

531642785961291

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