BME MTF Equity | Data of MERIDIONAL DE TITULOS,SICAV,S.A.

MERIDIONAL DE TITULOS,SICAV,S.A.

16/04/2024

NAV Date

16.458706

Net Asset Value

18/04/2024

Close Price Date

16.6449

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.23

Last Trade: NAV

Date

15/04/2024

Hour

Last

16.6915

Ref.

16.7495

Dif.(%)

-0.35

Volume (Shares)

155

Turnover (€x1000)

2.59

Security

Security name

MERIDIONAL DE TITULOS

Ticker

S2078

ISIN

ES0162352035

NIF

A-82425976

Capital Admitted

4.340.960,00 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	4,886	4,757	4,480	4,345	4,340
Shares (x 1,000)	752	732	689	668	668
Period Close Price (euros)	14.0000	15.8000	14.1130	15.9897	16.6449
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,525	11,562	9,727	10,687	11,114
Volume (thousands of shares)	4	61	49	22	3
Turnover (thousands of euros)	55	935	720	325	55

Relevant Facts and Notices

2012

15/05/2012 11:36 MERIDIONAL DE TITULOS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MERIDIONAL DE TITULOS,SICAV,S.A. (35 KB)

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