CARTERA MOBILIARIA, SICAV, S.A.

15/11/2017

NAV Date

95.989932

Net Asset Value

17/11/2017

Close Price Date

96.1700

Close Price

Last Trade: Fixing

Last

94.2200

Ref.

94.2200

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

2.31

Last Trade: NAV

Last

96.366200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

150

Turnover (€x1000)

14.45

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

22.538.900,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

11,32411,2627,698125,80322,539

Shares (x 1,000)

3,7623,7412,5582,516451

Period Close Price (euros)

78.580086.420091.040091.960096.1700

Period Last Price (Fixing) (euros)

75.700082.5000-  -  92.3400

Period High Price (Fixing) (euros)

76.804883.0500-  -  94.2900

Period Low Price (Fixing) (euros)

67.010077.0100-  -  90.6700

Capitalisation (thousands of euros)

295,620323,340232,845231,37643,351

Volume (thousands of shares)

38261,189412,068

Turnover (thousands of euros)

2,8072,177108,8123,610195,254

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