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

MERIDIONAL DE TITULOS,SICAV,S.A.

27/11/2023

NAV Date

15.330419

Net Asset Value

29/11/2023

Close Price Date

15.3532

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

28/11/2023

Hour

Last

15.3304

Ref.

15.2748

Dif.(%)

0.36

Volume (Shares)

1,632

Turnover (€x1000)

25.02

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

4.356.332,50 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	4,913	4,886	4,757	4,480	4,356
Shares (x 1,000)	756	752	732	689	670
Period Close Price (euros)	13.9000	14.0000	15.8000	14.1130	15.3532
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,505	10,525	11,562	9,727	10,290
Volume (thousands of shares)	28	4	61	49	21
Turnover (thousands of euros)	365	55	935	720	323

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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