MERITER CARTERA DE VALORES, SICAV, S.A.

16/04/2019

NAV Date

5.812335

Net Asset Value

18/04/2019

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

21/03/2019

Last

5.768900

Ref.

5.741300

Dif.(%)

0.48

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

MERITER CARTERA DE VALORES

Ticker

S3642

ISIN

ES0162353009

NIF

A-86559713

Capital Admitted

5.940.675,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,5396,5396,3665,9415,941

Shares (x 1,000)

1,3081,3081,2731,1881,188

Period Close Price (euros)

5.52005.65005.93005.45005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2197,3897,5506,4756,891

Volume (thousands of shares)

0035850

Turnover (thousands of euros)

002025030

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