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

Close

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)

33

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

125,80322,45121,82820,90019,773

Shares (x 1,000)

2,516449437418395

Period Close Price (euros)

91.960097.470088.0000101.000096.5000

Period Last Price (Fixing) (euros)

-  94.640093.500098.0000101.0000

Period High Price (Fixing) (euros)

-  94.640096.000098.0000101.0000

Period Low Price (Fixing) (euros)

-  90.670093.000089.0000101.0000

Capitalisation (thousands of euros)

231,37643,76538,41842,21838,163

Volume (thousands of shares)

412,069162023

Turnover (thousands of euros)

3,610195,3491,5261,8842,256

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