MORCUERA INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

1.048289

Net Asset Value

15/01/2021

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

06/01/2021

Hour

-

Last

1.0114

Ref.

1.0123

Dif.(%)

-0.09

Volume (Shares)

18,000

Turnover (€x1000)

18.21

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

3.055.664,00 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 15/01

Capital Admitted (thousands of euros)

3,6903,9883,1073,0743,056

Shares (x 1,000)

3,6903,9883,1073,0743,056

Period Close Price (euros)

1.08000.89001.10001.01001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9853,5493,4183,1043,208

Volume (thousands of shares)

61574095335318

Turnover (thousands of euros)

64278596135118

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