CARTERA MOBILIARIA, SICAV, S.A.

30/11/2016

NAV Date

88.393750

Net Asset Value

02/12/2016

Close Price Date

88.1700

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

88.393800

Ref.

88.172700

Dif.(%)

0.25

Volume (Shares)

80

Turnover (€x1000)

7.07

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

125.959.900,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,36911,32411,2627,698125,960

Shares (x 1,000)

3,7773,7623,7412,5582,519

Period Close Price (euros)

68.540078.580086.420091.040088.1700

Period Last Price (Fixing) (euros)

66.830075.700082.5000-  -  

Period High Price (Fixing) (euros)

66.830076.804883.0500-  -  

Period Low Price (Fixing) (euros)

64.420067.010077.0100-  -  

Capitalisation (thousands of euros)

258,883295,620323,340232,845222,118

Volume (thousands of shares)

4938261,18938

Turnover (thousands of euros)

3,3162,8072,177108,8123,332

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