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

CARTERA MOBILIARIA, SICAV, S.A.

15/06/2026

NAV Date

148.795214

Net Asset Value

17/06/2026

Close Price Date

147.3013

Close Price

Last Trade: Fixing

Date

11/05/2026

Hour

Last

146.6235

Ref.

146.6235

Dif.(%)

0.00

Volume (Shares)

191

Turnover (€x1000)

27.45

Last Trade: NAV

Date

15/06/2026

Hour

Last

147.3013

Ref.

145.4595

Dif.(%)

1.27

Volume (Shares)

Turnover (€x1000)

5.3

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

17.189.550,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

	2022	2023	2024	2025	2026 until 17/06
Capital Admitted (thousands of euros)	21,561	21,498	18,924	17,217	17,277
Shares (x 1,000)	431	430	378	344	346
Period Close Price (euros)	106.4759	114.5552	122.1174	137.3561	147.3013
Period Last Price (Fixing) (euros)	105.6144	107.7499	120.4365	125.0000	143.6911
Period High Price (Fixing) (euros)	105.6144	109.1678	120.4365	125.0000	143.6911
Period Low Price (Fixing) (euros)	104.2008	105.5096	120.4365	125.0000	139.4717
Capitalisation (thousands of euros)	45,914	49,255	46,218	47,297	50,899
Volume (thousands of shares)	83	42	56	39	18
Turnover (thousands of euros)	8,746	4,636	6,694	4,919	2,564

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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