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

CARTERA MOBILIARIA, SICAV, S.A.

15/04/2026

NAV Date

143.629367

Net Asset Value

17/04/2026

Close Price Date

143.4733

Close Price

Last Trade: Fixing

Date

14/04/2026

Hour

Last

139.4717

Ref.

142.3180

Dif.(%)

-2.00

Volume (Shares)

523

Turnover (€x1000)

72.94

Last Trade: NAV

Date

16/04/2026

Hour

Last

143.6294

Ref.

142.1240

Dif.(%)

1.06

Volume (Shares)

523

Turnover (€x1000)

75.12

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

17.321.350,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

	2022	2023	2024	2025	2026 until 17/04
Capital Admitted (thousands of euros)	21,561	21,498	18,924	17,217	17,321
Shares (x 1,000)	431	430	378	344	346
Period Close Price (euros)	106.4759	114.5552	122.1174	137.3561	143.4733
Period Last Price (Fixing) (euros)	105.6144	107.7499	120.4365	125.0000	139.4717
Period High Price (Fixing) (euros)	105.6144	109.1678	120.4365	125.0000	139.4717
Period Low Price (Fixing) (euros)	104.2008	105.5096	120.4365	125.0000	139.4717
Capitalisation (thousands of euros)	45,914	49,255	46,218	47,297	49,703
Volume (thousands of shares)	83	42	56	39	14
Turnover (thousands of euros)	8,746	4,636	6,694	4,919	2,023

Relevant Facts and Notices

18/05/2021 11:35 CARTERA MOBILIARIA, SICAV, S.A. Other Information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (33 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.