MERITER CARTERA DE VALORES, SICAV, S.A.

19/09/2018

NAV Date

5.824900

Net Asset Value

21/09/2018

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

126,310

Turnover (€x1000)

651.46

Last Trade: NAV

Date

08/06/2018

Last

5.874100

Ref.

5.922000

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERITER CARTERA DE VALORES

Ticker

S3642

ISIN

ES0162353009

NIF

A-86559713

Capital Admitted

5.940.735,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,5396,5396,5396,3665,941

Shares (x 1,000)

1,3081,3081,3081,2731,188

Period Close Price (euros)

5.52005.52005.65005.93005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2197,2197,3897,5506,891

Volume (thousands of shares)

0003585

Turnover (thousands of euros)

000202503

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.