MERIDIONAL DE TITULOS,SICAV,S.A.

18/04/2019

NAV Date

13.196929

Net Asset Value

24/04/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Date

25/03/2019

Last

12.789600

Ref.

12.470300

Dif.(%)

2.56

Volume (Shares)

893

Turnover (€x1000)

11.42

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

5.058.345,50 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

5,2275,2265,1565,0935,058

Shares (x 1,000)

804804793784778

Period Close Price (euros)

11.420012.110013.080011.800013.2000

Period Last Price (Fixing) (euros)

11.5400-  -  -  -  

Period High Price (Fixing) (euros)

11.5400-  -  -  -  

Period Low Price (Fixing) (euros)

11.5400-  -  -  -  

Capitalisation (thousands of euros)

9,1839,73610,3769,24610,272

Volume (thousands of shares)

0012105

Turnover (thousands of euros)

2215812667

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