MORCUERA INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

1.138152

Net Asset Value

12/04/2021

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

30/03/2021

Hour

-

Last

1.1181

Ref.

1.0604

Dif.(%)

5.44

Volume (Shares)

40,000

Turnover (€x1000)

44.73

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

2.852.384,00 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 12/04

Capital Admitted (thousands of euros)

3,6903,9883,1073,0742,852

Shares (x 1,000)

3,6903,9883,1073,0742,852

Period Close Price (euros)

1.08000.89001.10001.01001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9853,5493,4183,1043,252

Volume (thousands of shares)

615740953353221

Turnover (thousands of euros)

642785961351229

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