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

MERIDIONAL DE TITULOS,SICAV,S.A.

30/07/2021

NAV Date

15.348541

Net Asset Value

03/08/2021

Close Price Date

15.4000

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

30/07/2021

Hour

Last

15.3880

Ref.

15.1660

Dif.(%)

1.46

Volume (Shares)

450

Turnover (€x1000)

6.92

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

4.838.957,50 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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	5,156	5,093	4,913	4,886	4,839
Shares (x 1,000)	793	784	756	752	744
Period Close Price (euros)	13.0800	11.8000	13.9000	14.0000	15.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,376	9,246	10,505	10,525	11,465
Volume (thousands of shares)	12	10	28	4	11
Turnover (thousands of euros)	158	126	365	55	165

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.