MERIDIONAL DE TITULOS,SICAV,S.A.

15/02/2017

NAV Date

12.400414

Net Asset Value

17/02/2017

Close Price Date

12.3500

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

12.177700

Ref.

12.142900

Dif.(%)

0.29

Volume (Shares)

9

Turnover (€x1000)

0.11

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

5.225.902,50 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 17/02

Capital Admitted (thousands of euros)

5,2285,2275,2275,2265,226

Shares (x 1,000)

804804804804804

Period Close Price (euros)

9.970011.070011.420012.110012.3500

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)

8,0188,9029,1839,7369,929

Volume (thousands of shares)

80000

Turnover (thousands of euros)

821220

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period