MERITER CARTERA DE VALORES, SICAV, S.A.

25/05/2020

NAV Date

5.479970

Net Asset Value

27/05/2020

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

5.3123

Ref.

5.9282

Dif.(%)

-10.39

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MERITER CARTERA DE VALORES

Ticker

S3642

ISIN

ES0162353009

NIF

A-86559713

Capital Admitted

4.529.670,00 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

6,5396,3665,9414,5304,530

Shares (x 1,000)

1,3081,2731,188906906

Period Close Price (euros)

5.65005.93005.45005.90005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  5.9500

Period High Price (Fixing) (euros)

-  -  -  -  5.9500

Period Low Price (Fixing) (euros)

-  -  -  -  5.9500

Capitalisation (thousands of euros)

7,3897,5506,4755,3454,937

Volume (thousands of shares)

035852820

Turnover (thousands of euros)

02025031,6460

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