CARTEALAR,SICAV,S.A.

24/07/2017

NAV Date

10.547956

Net Asset Value

26/07/2017

Close Price Date

10.5500

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

10.540400

Ref.

10.538100

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

2.417.688,00 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

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

3,9913,87620,17720,1772,418

Shares (x 1,000)

4434312,2422,242269

Period Close Price (euros)

10.890010.710010.590010.620010.5500

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)

4,8294,61223,74123,8092,834

Volume (thousands of shares)

36132,23901,973

Turnover (thousands of euros)

38713823,969520,953

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