CARTERA MOBILIARIA, SICAV, S.A.

24/04/2018

NAV Date

93.374070

Net Asset Value

26/04/2018

Close Price Date

94.0000

Close Price

Last Trade: Fixing

Date

06/02/2018

Last

97.0000

Ref.

97.0000

Dif.(%)

0.00

Volume (Shares)

37

Turnover (€x1000)

3.53

Last Trade: NAV

Date

25/04/2018

Last

93.374100

Ref.

93.844400

Dif.(%)

-0.50

Volume (Shares)

456

Turnover (€x1000)

42.58

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

22.269.850,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

11,2627,698125,80322,45122,270

Shares (x 1,000)

3,7412,5582,516449445

Period Close Price (euros)

86.420091.040091.960097.470094.0000

Period Last Price (Fixing) (euros)

82.5000-  -  94.640095.5000

Period High Price (Fixing) (euros)

83.0500-  -  94.640095.5000

Period Low Price (Fixing) (euros)

77.0100-  -  90.670095.5000

Capitalisation (thousands of euros)

323,340232,845231,37643,76541,867

Volume (thousands of shares)

261,189412,0694

Turnover (thousands of euros)

2,177108,8123,610195,349370

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