BME MTF Equity | Data of MERITER CARTERA DE VALORES, SICAV, S.A.

MERITER CARTERA DE VALORES, SICAV, S.A.

19/07/2022

NAV Date

5.981910

Net Asset Value

29/09/2022

Close Price Date

5.9819

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

6.2049

Ref.

6.1961

Dif.(%)

0.14

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	5,941	4,530	4,530	4,529	4,529
Shares (x 1,000)	1,188	906	906	906	906
Period Close Price (euros)	5.4500	5.9000	5.9000	6.4000	5.9819
Period Last Price (Fixing) (euros)	-	-	5.8500	6.3500	-
Period High Price (Fixing) (euros)	-	-	5.9500	6.3500	-
Period Low Price (Fixing) (euros)	-	-	5.6000	6.0500	-
Capitalisation (thousands of euros)	6,475	5,345	5,345	5,797	5,418
Volume (thousands of shares)	85	282	0	0	0
Turnover (thousands of euros)	503	1,646	0	1	1

01/10/2019 09:50 MERITER CARTERA DE VALORES, SICAV, S.A. BME MTF Equity Notice: Bylaw amendments Cambio de Gestora, de Contrapartida y domicilio (19 KB)

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