CARTERA MOBILIARIA, SICAV, S.A.

14/05/2025

NAV Date

126.013505

Net Asset Value

16/05/2025

Close Price Date

126.1984

Close Price

Last Trade: Fixing

Date

24/01/2025

Hour

Close

Last

124.5369

Ref.

124.5369

Dif.(%)

0.00

Volume (Shares)

148

Turnover (€x1000)

18.5

Last Trade: NAV

Date

15/05/2025

Hour

-

Last

126.0135

Ref.

125.7094

Dif.(%)

0.24

Volume (Shares)

3

Turnover (€x1000)

0.38

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

17.697.450,00 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

 20212022202320242025 until 16/05

Capital Admitted (thousands of euros)

18,35421,56121,49818,92417,697

Shares (x 1,000)

367431430378354

Period Close Price (euros)

114.0000106.4759114.5552122.1174126.1984

Period Last Price (Fixing) (euros)

104.0000105.6144107.7499120.4365125.0000

Period High Price (Fixing) (euros)

104.0000105.6144109.1678120.4365125.0000

Period Low Price (Fixing) (euros)

104.0000104.2008105.5096120.4365125.0000

Capitalisation (thousands of euros)

41,84745,91449,25546,21844,668

Volume (thousands of shares)

2283425629

Turnover (thousands of euros)

2,4718,7464,6366,6943,599

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