BME MTF Equity | Data of MORCUERA INVERSIONES, SICAV, S.A.

MORCUERA INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

1.196022

Net Asset Value

14/02/2023

Close Price Date

1.1960

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

11/03/2022

Hour

Last

1.2051

Ref.

1.2052

Dif.(%)

-0.01

Volume (Shares)

15,015

Turnover (€x1000)

18.1

Security

Security name

MORCUERA INVERSIONES

Ticker

S3985

ISIN

ES0164432009

NIF

A-87113361

Capital Admitted

2.455.187,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

MORCUERA INVERSIONES, SICAV, S 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,107	3,074	2,575	2,455	2,455
Shares (x 1,000)	3,107	3,074	2,575	2,455	2,455
Period Close Price (euros)	1.1000	1.0100	1.2300	1.1960	1.1960
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,418	3,104	3,167	2,936	2,936
Volume (thousands of shares)	953	353	499	120	0
Turnover (thousands of euros)	961	351	568	145	0

06/04/2021 09:44 MORCUERA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 (32 KB)

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