MERITER CARTERA DE VALORES, SICAV, S.A.

15/06/2018

NAV Date

5.882003

Net Asset Value

19/06/2018

Close Price Date

5.9000

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 19/06

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)

5.52005.52005.65005.93005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2197,2197,3897,5507,010

Volume (thousands of shares)

0003585

Turnover (thousands of euros)

000202503

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