CARTERA MOBILIARIA, SICAV, S.A.

30/06/2022

NAV Date

106.272909

Net Asset Value

04/07/2022

Close Price Date

107.3689

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

27/06/2022

Hour

-

Last

107.4608

Ref.

106.3326

Dif.(%)

1.06

Volume (Shares)

13

Turnover (€x1000)

1.4

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

18.054.250,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

21,82820,90019,24518,35418,054

Shares (x 1,000)

437418385367361

Period Close Price (euros)

88.0000101.0000104.0000114.0000107.3689

Period Last Price (Fixing) (euros)

93.500098.0000101.0000104.0000-  

Period High Price (Fixing) (euros)

96.000098.0000101.0000104.0000-  

Period Low Price (Fixing) (euros)

93.000089.0000101.0000104.0000-  

Capitalisation (thousands of euros)

38,41842,21840,03041,84738,769

Volume (thousands of shares)

162033229

Turnover (thousands of euros)

1,5261,8843,3452,4711,012

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.