BME MTF Equity | Data of MERIDIONAL DE TITULOS,SICAV,S.A.

MERIDIONAL DE TITULOS,SICAV,S.A.

20/10/2020

NAV Date

13.192245

Net Asset Value

22/10/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.23

Last Trade: NAV

Date

15/10/2020

Hour

Last

13.3113

Ref.

13.2597

Dif.(%)

0.39

Volume (Shares)

345

Turnover (€x1000)

4.59

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

4.909.950,50 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	5,226	5,156	5,093	4,913	4,910
Shares (x 1,000)	804	793	784	756	755
Period Close Price (euros)	12.1100	13.0800	11.8000	13.9000	13.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,736	10,376	9,246	10,505	9,971
Volume (thousands of shares)	0	12	10	28	0
Turnover (thousands of euros)	2	158	126	365	5

Relevant Facts and Notices

2012

15/05/2012 11:36 MERIDIONAL DE TITULOS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MERIDIONAL DE TITULOS,SICAV,S.A. (35 KB)

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