CARTERA MOBILIARIA, SICAV, S.A.

17/04/2019

NAV Date

96.948609

Net Asset Value

23/04/2019

Close Price Date

97.0000

Close Price

Last Trade: Fixing

Date

08/03/2019

Last

94.5000

Ref.

94.5000

Dif.(%)

0.00

Volume (Shares)

155

Turnover (€x1000)

14.42

Last Trade: NAV

Date

18/04/2019

Last

96.948600

Ref.

96.792600

Dif.(%)

0.16

Volume (Shares)

160

Turnover (€x1000)

15.51

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

21.343.800,00 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 23/04

Capital Admitted (thousands of euros)

7,698125,80322,45121,82821,331

Shares (x 1,000)

2,5582,516449437427

Period Close Price (euros)

91.040091.960097.470088.000097.0000

Period Last Price (Fixing) (euros)

-  -  94.640093.500093.0000

Period High Price (Fixing) (euros)

-  -  94.640096.000093.0000

Period Low Price (Fixing) (euros)

-  -  90.670093.000089.0000

Capitalisation (thousands of euros)

232,845231,37643,76538,41841,382

Volume (thousands of shares)

1,189412,0691611

Turnover (thousands of euros)

108,8123,610195,3491,5261,001

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