MERIDIONAL DE TITULOS,SICAV,S.A.

17/01/2020

NAV Date

14.139904

Net Asset Value

21/01/2020

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

13.6650

Ref.

13.5718

Dif.(%)

0.69

Volume (Shares)

8

Turnover (€x1000)

0.11

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

4.912.550,50 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

5,2265,1565,0934,9134,913

Shares (x 1,000)

804793784756756

Period Close Price (euros)

12.110013.080011.800013.900014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,73610,3769,24610,50510,656

Volume (thousands of shares)

01210280

Turnover (thousands of euros)

21581263650

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