CARTERA MOBILIARIA, SICAV, S.A.

06/12/2019

NAV Date

100.117275

Net Asset Value

10/12/2019

Close Price Date

99.5000

Close Price

Last Trade: Fixing

Date

05/12/2019

Hour

Close

Last

99.5000

Ref.

99.5000

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

1.27

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

99.4983

Ref.

99.5065

Dif.(%)

-0.01

Volume (Shares)

135

Turnover (€x1000)

13.43

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

20.913.500,00 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

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

7,698125,80322,45121,82820,914

Shares (x 1,000)

2,5582,516449437418

Period Close Price (euros)

91.040091.960097.470088.000099.5000

Period Last Price (Fixing) (euros)

-  -  94.640093.500098.0000

Period High Price (Fixing) (euros)

-  -  94.640096.000098.0000

Period Low Price (Fixing) (euros)

-  -  90.670093.000089.0000

Capitalisation (thousands of euros)

232,845231,37643,76538,41841,618

Volume (thousands of shares)

1,189412,0691619

Turnover (thousands of euros)

108,8123,610195,3491,5261,861

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