MERIDIONAL DE TITULOS,SICAV,S.A.

30/11/2016

NAV Date

11.722838

Net Asset Value

02/12/2016

Close Price Date

11.6700

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

11.693000

Ref.

11.460800

Dif.(%)

2.03

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

5.225.974,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2815,2285,2275,2275,226

Shares (x 1,000)

813804804804804

Period Close Price (euros)

8.69009.970011.070011.420011.6700

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)

7,0618,0188,9029,1839,383

Volume (thousands of shares)

08000

Turnover (thousands of euros)

382122

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