BME MTF Equity | Data of MERCOR GLOBAL,SICAV,S.A.

MERCOR GLOBAL,SICAV,S.A.

25/07/2024

NAV Date

5.612381

Net Asset Value

26/07/2024

Close Price Date

5.5822

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

49,600

Turnover (€x1000)

300.09

Last Trade: NAV

Date

30/11/2023

Hour

Last

5.3728

Ref.

5.2608

Dif.(%)

2.13

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

MERCOR GLOBAL

Ticker

S2923

ISIN

ES0182107039

NIF

A-83225201

Capital Admitted

4.345.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO HABANA 74, 28036 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,681	4,634	4,550	4,345	4,345
Shares (x 1,000)	936	927	910	869	869
Period Close Price (euros)	4.8000	4.9400	5.2668	5.3221	5.5822
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,493	4,579	4,792	4,625	4,851
Volume (thousands of shares)	224	9	17	41	0
Turnover (thousands of euros)	1,109	45	89	216	0

Relevant Facts and Notices

28/01/2022 MERCOR GLOBAL,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (129 KB)

25/04/2012 13:34 MERCOR GLOBAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en MERCOR GLOBAL,SICAV,S.A. S2923 (10 KB)

20/05/2009 12:00 MERCOR GLOBAL,SICAV,S.A. Relevant Fact Hecho Relevante: Modificacion en comisiones de MERCOR GLOBAL,SICAV,S.A. S2923 (173 KB)

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