CARTERA MOBILIARIA, SICAV, S.A.

07/12/2018

NAV Date

90.437594

Net Asset Value

11/12/2018

Close Price Date

90.5000

Close Price

Last Trade: Fixing

Date

05/07/2018

Last

95.0000

Ref.

95.0000

Dif.(%)

0.00

Volume (Shares)

39

Turnover (€x1000)

3.65

Last Trade: NAV

Date

10/12/2018

Last

90.437600

Ref.

92.068300

Dif.(%)

-1.77

Volume (Shares)

4

Turnover (€x1000)

0.36

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

21.839.300,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

11,2627,698125,80322,45121,839

Shares (x 1,000)

3,7412,5582,516449437

Period Close Price (euros)

86.420091.040091.960097.470090.5000

Period Last Price (Fixing) (euros)

82.5000-  -  94.640093.5000

Period High Price (Fixing) (euros)

83.0500-  -  94.640096.0000

Period Low Price (Fixing) (euros)

77.0100-  -  90.670093.0000

Capitalisation (thousands of euros)

323,340232,845231,37643,76539,529

Volume (thousands of shares)

261,189412,06915

Turnover (thousands of euros)

2,177108,8123,610195,3491,497

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