MERCOR GLOBAL,SICAV,S.A.

20/05/2020

NAV Date

5.004941

Net Asset Value

22/05/2020

Close Price Date

5.0000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

49,600

Turnover (€x1000)

300.09

Last Trade: NAV

Date

03/03/2020

Hour

-

Last

5.2014

Ref.

5.2174

Dif.(%)

-0.31

Volume (Shares)

3,290

Turnover (€x1000)

17.11

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

5.473.600,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

7,3127,3536,4105,8015,474

Shares (x 1,000)

1,4621,4711,2821,1601,095

Period Close Price (euros)

5.86005.59005.60005.40005.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5708,2217,1796,2655,474

Volume (thousands of shares)

9812016512266

Turnover (thousands of euros)

569679920660353

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