MERIDIONAL DE TITULOS,SICAV,S.A.

09/07/2025

NAV Date

18.249699

Net Asset Value

11/07/2025

Close Price Date

18.1576

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

20

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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

4,7574,4804,3454,3134,113

Shares (x 1,000)

732689668663633

Period Close Price (euros)

15.800014.113015.989717.661518.1576

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,5629,72710,68711,71811,490

Volume (thousands of shares)

6149221231

Turnover (thousands of euros)

935720325200560

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