CARTERA MOBILIARIA, SICAV, S.A.

13/10/2021

NAV Date

113.015783

Net Asset Value

15/10/2021

Close Price Date

113.0000

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

11/10/2021

Hour

-

Last

113.0574

Ref.

112.8357

Dif.(%)

0.20

Volume (Shares)

42

Turnover (€x1000)

4.75

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

18.509.050,00 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 15/10

Capital Admitted (thousands of euros)

22,45121,82820,90019,24518,509

Shares (x 1,000)

449437418385370

Period Close Price (euros)

97.470088.0000101.0000104.0000113.0000

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)

43,76538,41842,21840,03041,830

Volume (thousands of shares)

2,06916203315

Turnover (thousands of euros)

195,3491,5261,8843,3451,656

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.