CARTERA MOBILIARIA, SICAV, S.A.

19/01/2017

NAV Date

91.727046

Net Asset Value

23/01/2017

Close Price Date

91.9600

Close Price

Last Trade: Fixing

Last

84.1800

Ref.

84.1800

Dif.(%)

0.00

Volume (Shares)

18

Turnover (€x1000)

1.49

Last Trade: NAV

Last

91.964000

Ref.

92.020900

Dif.(%)

-0.06

Volume (Shares)

36

Turnover (€x1000)

3.31

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

125.798.900,00 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 23/01

Capital Admitted (thousands of euros)

11,32411,2627,698125,803125,799

Shares (x 1,000)

3,7623,7412,5582,5162,516

Period Close Price (euros)

78.580086.420091.040091.960091.9600

Period Last Price (Fixing) (euros)

75.700082.5000-  -  -  

Period High Price (Fixing) (euros)

76.804883.0500-  -  -  

Period Low Price (Fixing) (euros)

67.010077.0100-  -  -  

Capitalisation (thousands of euros)

295,620323,340232,845231,376231,369

Volume (thousands of shares)

38261,189410

Turnover (thousands of euros)

2,8072,177108,8123,6109

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