CARTERA MOBILIARIA, SICAV, S.A.

24/01/2020

NAV Date

102.200844

Net Asset Value

28/01/2020

Close Price Date

102.0000

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

27/01/2020

Hour

-

Last

102.2008

Ref.

101.9045

Dif.(%)

0.29

Volume (Shares)

311

Turnover (€x1000)

31.78

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

20.778.850,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

125,80322,45121,82820,90020,780

Shares (x 1,000)

2,516449437418416

Period Close Price (euros)

91.960097.470088.0000101.0000102.0000

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)

231,37643,76538,41842,21842,391

Volume (thousands of shares)

412,06916203

Turnover (thousands of euros)

3,610195,3491,5261,884271

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