CARTERA MOBILIARIA, SICAV, S.A.

15/07/2024

NAV Date

120.200706

Net Asset Value

17/07/2024

Close Price Date

120.3999

Close Price

Last Trade: Fixing

Date

07/11/2023

Hour

Close

Last

109.9488

Ref.

109.9488

Dif.(%)

0.00

Volume (Shares)

23

Turnover (€x1000)

2.48

Last Trade: NAV

Date

15/07/2024

Hour

-

Last

120.3999

Ref.

119.4340

Dif.(%)

0.81

Volume (Shares)

37,176

Turnover (€x1000)

4,475.99

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

21.070.400,00 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

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

19,24518,35421,56121,49821,070

Shares (x 1,000)

385367431430421

Period Close Price (euros)

104.0000114.0000106.4759114.5552120.3999

Period Last Price (Fixing) (euros)

101.0000104.0000105.6144107.7499-  

Period High Price (Fixing) (euros)

101.0000104.0000105.6144109.1678-  

Period Low Price (Fixing) (euros)

101.0000104.0000104.2008105.5096-  

Capitalisation (thousands of euros)

40,03041,84745,91449,25550,737

Volume (thousands of shares)

3322834250

Turnover (thousands of euros)

3,3452,4718,7464,6365,960

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