MERITER CARTERA DE VALORES, SICAV, S.A.

22/06/2022

NAV Date

5.968900

Net Asset Value

24/06/2022

Close Price Date

5.9742

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

6.2049

Ref.

6.1961

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERITER CARTERA DE VALORES

Ticker

S3642

ISIN

ES0162353009

NIF

A-86559713

Capital Admitted

4.528.665,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,9414,5304,5304,5294,529

Shares (x 1,000)

1,188906906906906

Period Close Price (euros)

5.45005.90005.90006.40005.9742

Period Last Price (Fixing) (euros)

-  -  5.85006.3500-  

Period High Price (Fixing) (euros)

-  -  5.95006.3500-  

Period Low Price (Fixing) (euros)

-  -  5.60006.0500-  

Capitalisation (thousands of euros)

6,4755,3455,3455,7975,411

Volume (thousands of shares)

85282000

Turnover (thousands of euros)

5031,646011

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