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

MERIDIONAL DE TITULOS,SICAV,S.A.

26/02/2026

NAV Date

21.343721

Net Asset Value

02/03/2026

Close Price Date

21.2122

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

25/11/2025

Hour

Last

19.4807

Ref.

19.6952

Dif.(%)

-1.09

Volume (Shares)

166

Turnover (€x1000)

3.23

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

4.084.736,50 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 2/03
Capital Admitted (thousands of euros)	4,480	4,345	4,313	4,085	4,085
Shares (x 1,000)	689	668	663	628	628
Period Close Price (euros)	14.1130	15.9897	17.6615	20.0990	21.2122
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,727	10,687	11,718	12,631	13,330
Volume (thousands of shares)	49	22	12	36	0
Turnover (thousands of euros)	720	325	200	653	0

12/12/2025 MERIDIONAL DE TITULOS,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de MERIDIONAL DE TITULOS, SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 931), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de MERIDIONAL DE TITULOS, SICAV S.A..

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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