BME MTF Equity | Data of CARTERA MOBILIARIA, SICAV, S.A.

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

Last

106.0000

Ref.

106.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

5.2

Last Trade: NAV

Date

27/06/2022

Hour

Last

107.4608

Ref.

106.3326

Dif.(%)

1.06

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	21,828	20,900	19,245	18,354	18,054
Shares (x 1,000)	437	418	385	367	361
Period Close Price (euros)	88.0000	101.0000	104.0000	114.0000	107.3689
Period Last Price (Fixing) (euros)	93.5000	98.0000	101.0000	104.0000	-
Period High Price (Fixing) (euros)	96.0000	98.0000	101.0000	104.0000	-
Period Low Price (Fixing) (euros)	93.0000	89.0000	101.0000	104.0000	-
Capitalisation (thousands of euros)	38,418	42,218	40,030	41,847	38,769
Volume (thousands of shares)	16	20	33	22	9
Turnover (thousands of euros)	1,526	1,884	3,345	2,471	1,012

Relevant Facts and Notices

18/05/2021 11:35 CARTERA MOBILIARIA, SICAV, S.A. Other Information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (33 KB)

28/09/2016 09:49 CARTERA MOBILIARIA, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación del valor nominal y de los Capitales estatutarios Mínimo y Máximo CARTERA MOBILIARIA, SICAV, S.A. (50 KB)

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