CARTERA MOBILIARIA, SICAV, S.A.

16/01/2018

NAV Date

97.658246

Net Asset Value

18/01/2018

Close Price Date

98.0000

Close Price

Last Trade: Fixing

Last

96.5700

Ref.

96.5700

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

2.08

Last Trade: NAV

Last

97.985600

Ref.

98.154900

Dif.(%)

-0.17

Volume (Shares)

3

Turnover (€x1000)

0.29

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

22.399.200,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

11,2627,698125,80322,45122,423

Shares (x 1,000)

3,7412,5582,516449448

Period Close Price (euros)

86.420091.040091.960097.470098.0000

Period Last Price (Fixing) (euros)

82.5000-  -  94.6400-  

Period High Price (Fixing) (euros)

83.0500-  -  94.6400-  

Period Low Price (Fixing) (euros)

77.0100-  -  90.6700-  

Capitalisation (thousands of euros)

323,340232,845231,37643,76543,949

Volume (thousands of shares)

261,189412,0691

Turnover (thousands of euros)

2,177108,8123,610195,34973

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