BME MTF Equity | Data of CARTEBANC, SICAV, S.A.

CARTEBANC, SICAV, S.A.

11/03/2026

NAV Date

233.018400

Net Asset Value

13/03/2026

Close Price Date

233.2898

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

143.2500

Ref.

143.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.29

Last Trade: NAV

Date

06/02/2026

Hour

Last

231.9190

Ref.

230.9232

Dif.(%)

0.43

Volume (Shares)

Turnover (€x1000)

0.93

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

11.396.442,00 Euros

Capital Maximum

24.026.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

82 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	11,833	11,586	11,443	11,397	11,396
Shares (x 1,000)	144	141	140	139	139
Period Close Price (euros)	166.9330	182.3669	204.9780	227.2941	233.2898
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,089	25,767	28,605	31,592	32,423
Volume (thousands of shares)	40	5	2	1	0
Turnover (thousands of euros)	6,459	882	346	122	3

Relevant Facts and Notices

27/01/2026 12:46 CARTEBANC, SICAV, S.A. Notice: Others on corporate information Cambio domicilio social (108 KB)

10/08/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 CARTEBANC, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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