BME MTF Equity | Data of CARTERA MOBILIARIA, SICAV, S.A.

CARTERA MOBILIARIA, SICAV, S.A.

23/09/2020

NAV Date

96.276789

Net Asset Value

25/09/2020

Close Price Date

96.5000

Close Price

Last Trade: Fixing

Date

04/02/2020

Hour

Last

101.0000

Ref.

101.0000

Dif.(%)

0.00

Volume (Shares)

133

Turnover (€x1000)

13.43

Last Trade: NAV

Date

23/09/2020

Hour

Last

96.4349

Ref.

97.4106

Dif.(%)

-1.00

Volume (Shares)

Turnover (€x1000)

3.18

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

19.773.350,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	125,803	22,451	21,828	20,900	19,773
Shares (x 1,000)	2,516	449	437	418	395
Period Close Price (euros)	91.9600	97.4700	88.0000	101.0000	96.5000
Period Last Price (Fixing) (euros)	-	94.6400	93.5000	98.0000	101.0000
Period High Price (Fixing) (euros)	-	94.6400	96.0000	98.0000	101.0000
Period Low Price (Fixing) (euros)	-	90.6700	93.0000	89.0000	101.0000
Capitalisation (thousands of euros)	231,376	43,765	38,418	42,218	38,163
Volume (thousands of shares)	41	2,069	16	20	23
Turnover (thousands of euros)	3,610	195,349	1,526	1,884	2,256

28/09/2016 09:49 CARTERA MOBILIARIA, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación del valor nominal y de los Capitales estatutarios Mínimo y Máximo CARTERA MOBILIARIA, SICAV, S.A. (50 KB)

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