CARTERA MOBILIARIA, SICAV, S.A.

15/02/2017

NAV Date

92.909468

Net Asset Value

17/02/2017

Close Price Date

92.6800

Close Price

Last Trade: Fixing

Last

92.5200

Ref.

92.5200

Dif.(%)

0.00

Volume (Shares)

26

Turnover (€x1000)

2.36

Last Trade: NAV

Last

92.909500

Ref.

92.677100

Dif.(%)

0.25

Volume (Shares)

2

Turnover (€x1000)

0.19

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

125.772.650,00 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 17/02

Capital Admitted (thousands of euros)

11,32411,2627,698125,803125,773

Shares (x 1,000)

3,7623,7412,5582,5162,515

Period Close Price (euros)

78.580086.420091.040091.960092.6800

Period Last Price (Fixing) (euros)

75.700082.5000-  -  90.6700

Period High Price (Fixing) (euros)

76.804883.0500-  -  90.6700

Period Low Price (Fixing) (euros)

67.010077.0100-  -  90.6700

Capitalisation (thousands of euros)

295,620323,340232,845231,376233,133

Volume (thousands of shares)

38261,189411

Turnover (thousands of euros)

2,8072,177108,8123,61064

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