CARTEALAR,SICAV,S.A.

06/12/2016

NAV Date

10.625474

Net Asset Value

08/12/2016

Close Price Date

10.6300

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

427,489

Turnover (€x1000)

4,616.88

Last Trade: NAV

Last

10.628200

Ref.

10.710500

Dif.(%)

-0.77

Volume (Shares)

63

Turnover (€x1000)

0.67

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

20.175.462,00 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL GOYA 6, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,3153,9913,87620,17720,175

Shares (x 1,000)

4794434312,2422,242

Period Close Price (euros)

10.530010.890010.710010.590010.6300

Period Last Price (Fixing) (euros)

-  -  -  10.8000-  

Period High Price (Fixing) (euros)

-  -  -  10.8000-  

Period Low Price (Fixing) (euros)

-  -  -  10.8000-  

Capitalisation (thousands of euros)

5,0494,8294,61223,74123,829

Volume (thousands of shares)

1936132,2390

Turnover (thousands of euros)

20438713823,9691

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