MERIDIONAL DE TITULOS,SICAV,S.A.

04/12/2019

NAV Date

13.612036

Net Asset Value

06/12/2019

Close Price Date

13.6000

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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,2275,2265,1565,0934,913

Shares (x 1,000)

804804793784756

Period Close Price (euros)

11.420012.110013.080011.800013.6000

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)

9,1839,73610,3769,24610,279

Volume (thousands of shares)

00121028

Turnover (thousands of euros)

22158126365

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