CARTERA MOBILIARIA, SICAV, S.A.

14/08/2019

NAV Date

94.832135

Net Asset Value

16/08/2019

Close Price Date

96.0000

Close Price

Last Trade: Fixing

Date

12/08/2019

Hour

Close

Last

95.5000

Ref.

95.5000

Dif.(%)

0.00

Volume (Shares)

31

Turnover (€x1000)

2.91

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

95.4061

Ref.

95.9537

Dif.(%)

-0.57

Volume (Shares)

31

Turnover (€x1000)

2.96

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

21.167.000,00 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 16/08

Capital Admitted (thousands of euros)

7,698125,80322,45121,82821,167

Shares (x 1,000)

2,5582,516449437423

Period Close Price (euros)

91.040091.960097.470088.000096.0000

Period Last Price (Fixing) (euros)

-  -  94.640093.500094.0000

Period High Price (Fixing) (euros)

-  -  94.640096.000096.0000

Period Low Price (Fixing) (euros)

-  -  90.670093.000089.0000

Capitalisation (thousands of euros)

232,845231,37643,76538,41840,641

Volume (thousands of shares)

1,189412,0691614

Turnover (thousands of euros)

108,8123,610195,3491,5261,338

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