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

CARTERA MOBILIARIA, SICAV, S.A.

30/11/2022

NAV Date

108.653566

Net Asset Value

02/12/2022

Close Price Date

108.0610

Close Price

Last Trade: Fixing

Date

25/11/2022

Hour

Last

107.7697

Ref.

107.7697

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

8.98

Last Trade: NAV

Date

01/12/2022

Hour

Last

108.6536

Ref.

107.9959

Dif.(%)

0.61

Volume (Shares)

517

Turnover (€x1000)

56.17

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

21.606.400,00 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	21,828	20,900	19,245	18,354	21,606
Shares (x 1,000)	437	418	385	367	432
Period Close Price (euros)	88.0000	101.0000	104.0000	114.0000	108.0610
Period Last Price (Fixing) (euros)	93.5000	98.0000	101.0000	104.0000	105.6144
Period High Price (Fixing) (euros)	96.0000	98.0000	101.0000	104.0000	105.6144
Period Low Price (Fixing) (euros)	93.0000	89.0000	101.0000	104.0000	104.2008
Capitalisation (thousands of euros)	38,418	42,218	40,030	41,847	46,696
Volume (thousands of shares)	16	20	33	22	82
Turnover (thousands of euros)	1,526	1,884	3,345	2,471	8,693

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.