MERIDIONAL DE TITULOS,SICAV,S.A.

24/05/2017

NAV Date

12.826276

Net Asset Value

26/05/2017

Close Price Date

12.8400

Close Price

Last Trade: Fixing

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Last

12.947600

Ref.

12.571300

Dif.(%)

2.99

Volume (Shares)

622

Turnover (€x1000)

8.05

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

5.229.906,50 Euros

Capital Maximum

15.626.325,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

5,2285,2275,2275,2265,230

Shares (x 1,000)

804804804804805

Period Close Price (euros)

9.970011.070011.420012.110012.8400

Period Last Price (Fixing) (euros)

9.5955-  11.5400-  -  

Period High Price (Fixing) (euros)

9.5955-  11.5400-  -  

Period Low Price (Fixing) (euros)

9.5955-  11.5400-  -  

Capitalisation (thousands of euros)

8,0188,9029,1839,73610,331

Volume (thousands of shares)

80001

Turnover (thousands of euros)

821228

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