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

CARTERA MOBILIARIA, SICAV, S.A.

23/04/2024

NAV Date

118.081785

Net Asset Value

25/04/2024

Close Price Date

117.4998

Close Price

Last Trade: Fixing

Date

07/11/2023

Hour

Last

109.9488

Ref.

109.9488

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

2.48

Last Trade: NAV

Date

24/04/2024

Hour

Last

118.0818

Ref.

117.4998

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.35

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

21.158.850,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	19,245	18,354	21,561	21,498	21,159
Shares (x 1,000)	385	367	431	430	423
Period Close Price (euros)	104.0000	114.0000	106.4759	114.5552	117.4998
Period Last Price (Fixing) (euros)	101.0000	104.0000	105.6144	107.7499	-
Period High Price (Fixing) (euros)	101.0000	104.0000	105.6144	109.1678	-
Period Low Price (Fixing) (euros)	101.0000	104.0000	104.2008	105.5096	-
Capitalisation (thousands of euros)	40,030	41,847	45,914	49,255	49,723
Volume (thousands of shares)	33	22	83	42	9
Turnover (thousands of euros)	3,345	2,471	8,746	4,636	1,081

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)

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