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

MERIDIONAL DE TITULOS,SICAV,S.A.

07/12/2022

NAV Date

14.321769

Net Asset Value

09/12/2022

Close Price Date

14.3886

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

14/11/2022

Hour

Last

14.2852

Ref.

14.0573

Dif.(%)

1.62

Volume (Shares)

169

Turnover (€x1000)

2.41

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

4.491.350,50 Euros

Capital Maximum

15.626.325,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/12
Capital Admitted (thousands of euros)	5,093	4,913	4,886	4,757	4,491
Shares (x 1,000)	784	756	752	732	691
Period Close Price (euros)	11.8000	13.9000	14.0000	15.8000	14.3886
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,246	10,505	10,525	11,562	9,942
Volume (thousands of shares)	10	28	4	61	47
Turnover (thousands of euros)	126	365	55	935	693

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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