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

MERIDIONAL DE TITULOS,SICAV,S.A.

14/07/2025

NAV Date

18.323669

Net Asset Value

16/07/2025

Close Price Date

18.3372

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

04/07/2025

Hour

Last

18.1596

Ref.

17.9763

Dif.(%)

1.02

Volume (Shares)

8,039

Turnover (€x1000)

145.98

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

4.113.304,00 Euros

Capital Maximum

15.626.325,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 16/07
Capital Admitted (thousands of euros)	4,757	4,480	4,345	4,313	4,113
Shares (x 1,000)	732	689	668	663	633
Period Close Price (euros)	15.8000	14.1130	15.9897	17.6615	18.3372
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,562	9,727	10,687	11,718	11,604
Volume (thousands of shares)	61	49	22	12	31
Turnover (thousands of euros)	935	720	325	200	560

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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