MERITER CARTERA DE VALORES, SICAV, S.A.

27/07/2021

NAV Date

6.241920

Net Asset Value

29/07/2021

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/02/2021

Hour

-

Last

6.0147

Ref.

5.9992

Dif.(%)

0.26

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

MERITER CARTERA DE VALORES

Ticker

S3642

ISIN

ES0162353009

NIF

A-86559713

Capital Admitted

4.529.205,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

6,3665,9414,5304,5304,529

Shares (x 1,000)

1,2731,188906906906

Period Close Price (euros)

5.93005.45005.90005.90006.2500

Period Last Price (Fixing) (euros)

-  -  -  5.85006.2000

Period High Price (Fixing) (euros)

-  -  -  5.95006.2000

Period Low Price (Fixing) (euros)

-  -  -  5.60006.0500

Capitalisation (thousands of euros)

7,5506,4755,3455,3455,662

Volume (thousands of shares)

358528200

Turnover (thousands of euros)

2025031,64601

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