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

Close

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

20

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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

5,1565,0934,9134,8864,839

Shares (x 1,000)

793784756752744

Period Close Price (euros)

13.080011.800013.900014.000015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3769,24610,50510,52511,465

Volume (thousands of shares)

121028411

Turnover (thousands of euros)

15812636555165

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