MERG ORENCAST, SICAV, S.A.

21/05/2020

NAV Date

0.943407

Net Asset Value

22/05/2020

Close Price Date

0.9500

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

1,328,019

Turnover (€x1000)

1,340.8

Last Trade: NAV

Date

30/01/2020

Hour

-

Last

1.2902

Ref.

1.3293

Dif.(%)

-2.94

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MERG ORENCAST

Ticker

S3720

ISIN

ES0162327003

NIF

A-66070418

Capital Admitted

3.777.453,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

7,0833,6815,1303,7783,777

Shares (x 1,000)

7,0833,6815,1303,7783,777

Period Close Price (euros)

1.21001.34001.04001.34000.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5714,9335,3365,0623,589

Volume (thousands of shares)

1,8806,8472,0201,3530

Turnover (thousands of euros)

2,0238,9362,5211,6350

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