CARTERA MOBILIARIA, SICAV, S.A.

09/04/2021

NAV Date

109.401920

Net Asset Value

13/04/2021

Close Price Date

110.0000

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

08/04/2021

Hour

-

Last

109.2625

Ref.

109.5591

Dif.(%)

-0.27

Volume (Shares)

13

Turnover (€x1000)

1.42

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

18.765.950,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

22,45121,82820,90019,24518,767

Shares (x 1,000)

449437418385375

Period Close Price (euros)

97.470088.0000101.0000104.0000110.0000

Period Last Price (Fixing) (euros)

94.640093.500098.0000101.0000104.0000

Period High Price (Fixing) (euros)

94.640096.000098.0000101.0000104.0000

Period Low Price (Fixing) (euros)

90.670093.000089.0000101.0000104.0000

Capitalisation (thousands of euros)

43,76538,41842,21840,03041,287

Volume (thousands of shares)

2,06916203310

Turnover (thousands of euros)

195,3491,5261,8843,3451,086

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.