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

CARTERA MOBILIARIA, SICAV, S.A.

01/07/2025

NAV Date

126.876476

Net Asset Value

03/07/2025

Close Price Date

126.8069

Close Price

Last Trade: Fixing

Date

24/01/2025

Hour

Last

124.5369

Ref.

124.5369

Dif.(%)

0.00

Volume (Shares)

148

Turnover (€x1000)

18.5

Last Trade: NAV

Date

01/07/2025

Hour

Last

126.8069

Ref.

126.7589

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

9.89

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

17.668.850,00 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

	2021	2022	2023	2024	2025 until 3/07
Capital Admitted (thousands of euros)	18,354	21,561	21,498	18,924	17,669
Shares (x 1,000)	367	431	430	378	353
Period Close Price (euros)	114.0000	106.4759	114.5552	122.1174	126.8069
Period Last Price (Fixing) (euros)	104.0000	105.6144	107.7499	120.4365	125.0000
Period High Price (Fixing) (euros)	104.0000	105.6144	109.1678	120.4365	125.0000
Period Low Price (Fixing) (euros)	104.0000	104.2008	105.5096	120.4365	125.0000
Capitalisation (thousands of euros)	41,847	45,914	49,255	46,218	44,811
Volume (thousands of shares)	22	83	42	56	29
Turnover (thousands of euros)	2,471	8,746	4,636	6,694	3,677

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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