MORCUERA INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

1.225302

Net Asset Value

14/01/2022

Close Price Date

1.2300

Close Price

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

1.2253

Ref.

1.2258

Dif.(%)

-0.04

Volume (Shares)

15,000

Turnover (€x1000)

18.38

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

2.567.033,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,9883,1073,0742,5752,567

Shares (x 1,000)

3,9883,1073,0742,5752,567

Period Close Price (euros)

0.89001.10001.01001.23001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5493,4183,1043,1673,157

Volume (thousands of shares)

74095335349923

Turnover (thousands of euros)

78596135156828

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