MERIDIONAL DE TITULOS,SICAV,S.A.

19/09/2018

NAV Date

12.938002

Net Asset Value

21/09/2018

Close Price Date

12.9000

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

14/06/2018

Last

13.032200

Ref.

12.861100

Dif.(%)

1.33

Volume (Shares)

1,847

Turnover (€x1000)

24.07

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

5.103.527,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,2275,2275,2265,1565,104

Shares (x 1,000)

804804804793785

Period Close Price (euros)

11.070011.420012.110013.080012.9000

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)

8,9029,1839,73610,37610,129

Volume (thousands of shares)

000128

Turnover (thousands of euros)

122158106

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