CARTEALAR,SICAV,S.A.

16/05/2018

NAV Date

10.468648

Net Asset Value

18/05/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

14/05/2015

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

427,489

Turnover (€x1000)

4,616.88

Last Trade: NAV

Date

07/05/2018

Last

10.480600

Ref.

10.483100

Dif.(%)

-0.02

Volume (Shares)

130

Turnover (€x1000)

1.36

Security

Security name

CARTEALAR

Ticker

S0540

ISIN

ES0116293038

NIF

A-82759671

Capital Admitted

2.414.448,00 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL GOYA 6, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,87620,17720,1772,4172,414

Shares (x 1,000)

4312,2422,242269268

Period Close Price (euros)

10.710010.590010.620010.530010.5000

Period Last Price (Fixing) (euros)

-  10.8000-  -  -  

Period High Price (Fixing) (euros)

-  10.8000-  -  -  

Period Low Price (Fixing) (euros)

-  10.8000-  -  -  

Capitalisation (thousands of euros)

4,61223,74123,8092,8282,817

Volume (thousands of shares)

132,23901,9740

Turnover (thousands of euros)

13823,969520,9543

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