CARTERA MOBILIARIA, SICAV, S.A.

24/05/2017

NAV Date

95.956775

Net Asset Value

26/05/2017

Close Price Date

95.9900

Close Price

Last Trade: Fixing

Last

95.7000

Ref.

95.7000

Dif.(%)

0.00

Volume (Shares)

54

Turnover (€x1000)

5.01

Last Trade: NAV

Last

95.956800

Ref.

95.988300

Dif.(%)

-0.03

Volume (Shares)

4

Turnover (€x1000)

0.38

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

125.398.000,00 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 26/05

Capital Admitted (thousands of euros)

11,32411,2627,698125,803125,407

Shares (x 1,000)

3,7623,7412,5582,5162,508

Period Close Price (euros)

78.580086.420091.040091.960095.9900

Period Last Price (Fixing) (euros)

75.700082.5000-  -  91.9200

Period High Price (Fixing) (euros)

76.804883.0500-  -  94.2900

Period Low Price (Fixing) (euros)

67.010077.0100-  -  90.6700

Capitalisation (thousands of euros)

295,620323,340232,845231,376240,756

Volume (thousands of shares)

38261,189419

Turnover (thousands of euros)

2,8072,177108,8123,610830

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