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

CARTERA MOBILIARIA, SICAV, S.A.

29/11/2023

NAV Date

113.021170

Net Asset Value

01/12/2023

Close Price Date

112.6896

Close Price

Last Trade: Fixing

Date

07/11/2023

Hour

Last

109.9488

Ref.

109.9488

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

2.48

Last Trade: NAV

Date

30/11/2023

Hour

Last

113.0212

Ref.

112.5362

Dif.(%)

0.43

Volume (Shares)

Turnover (€x1000)

7.69

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

21.716.950,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	20,900	19,245	18,354	21,561	21,717
Shares (x 1,000)	418	385	367	431	434
Period Close Price (euros)	101.0000	104.0000	114.0000	106.4759	112.6896
Period Last Price (Fixing) (euros)	98.0000	101.0000	104.0000	105.6144	107.7499
Period High Price (Fixing) (euros)	98.0000	101.0000	104.0000	105.6144	109.1678
Period Low Price (Fixing) (euros)	89.0000	101.0000	104.0000	104.2008	105.5096
Capitalisation (thousands of euros)	42,218	40,030	41,847	45,914	48,945
Volume (thousands of shares)	20	33	22	83	38
Turnover (thousands of euros)	1,884	3,345	2,471	8,746	4,146

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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