MERITER CARTERA DE VALORES, SICAV, S.A.

26/07/2017

NAV Date

5.833960

Net Asset Value

28/07/2017

Close Price Date

5.8300

Close Price

Last Trade: Fixing

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

126,310

Turnover (€x1000)

651.46

Last Trade: NAV

Last

5.833800

Ref.

5.584900

Dif.(%)

4.46

Volume (Shares)

34,650

Turnover (€x1000)

202.14

Security

Security name

MERITER CARTERA DE VALORES

Ticker

S3642

ISIN

ES0162353009

NIF

A-86559713

Capital Admitted

6.365.755,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

6,5396,5396,5396,5396,366

Shares (x 1,000)

1,3081,3081,3081,3081,273

Period Close Price (euros)

5.27005.52005.52005.65005.8300

Period Last Price (Fixing) (euros)

5.1576-  -  -  -  

Period High Price (Fixing) (euros)

5.1576-  -  -  -  

Period Low Price (Fixing) (euros)

5.1500-  -  -  -  

Capitalisation (thousands of euros)

6,8927,2197,2197,3897,422

Volume (thousands of shares)

89300035

Turnover (thousands of euros)

4,607000202

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