CARTERA MOBILIARIA, SICAV, S.A.

26/07/2021

NAV Date

112.107524

Net Asset Value

28/07/2021

Close Price Date

112.0000

Close Price

Last Trade: Fixing

Date

05/02/2021

Hour

Close

Last

106.0000

Ref.

106.0000

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

5.2

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

112.2366

Ref.

111.1195

Dif.(%)

1.01

Volume (Shares)

9

Turnover (€x1000)

1.01

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

18.581.800,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

22,45121,82820,90019,24518,582

Shares (x 1,000)

449437418385372

Period Close Price (euros)

97.470088.0000101.0000104.0000112.0000

Period Last Price (Fixing) (euros)

94.640093.500098.0000101.0000104.0000

Period High Price (Fixing) (euros)

94.640096.000098.0000101.0000104.0000

Period Low Price (Fixing) (euros)

90.670093.000089.0000101.0000104.0000

Capitalisation (thousands of euros)

43,76538,41842,21840,03041,623

Volume (thousands of shares)

2,06916203314

Turnover (thousands of euros)

195,3491,5261,8843,3451,493

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