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

CARTERA MOBILIARIA, SICAV, S.A.

25/01/2021

NAV Date

105.794935

Net Asset Value

27/01/2021

Close Price Date

106.0000

Close Price

Last Trade: Fixing

Date

04/02/2020

Hour

Last

101.0000

Ref.

101.0000

Dif.(%)

0.00

Volume (Shares)

133

Turnover (€x1000)

13.43

Last Trade: NAV

Date

25/01/2021

Hour

Last

105.9772

Ref.

106.8264

Dif.(%)

-0.79

Volume (Shares)

Turnover (€x1000)

6.36

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

19.142.400,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	22,451	21,828	20,900	19,245	19,142
Shares (x 1,000)	449	437	418	385	383
Period Close Price (euros)	97.4700	88.0000	101.0000	104.0000	106.0000
Period Last Price (Fixing) (euros)	94.6400	93.5000	98.0000	101.0000	-
Period High Price (Fixing) (euros)	94.6400	96.0000	98.0000	101.0000	-
Period Low Price (Fixing) (euros)	90.6700	93.0000	89.0000	101.0000	-
Capitalisation (thousands of euros)	43,765	38,418	42,218	40,030	40,582
Volume (thousands of shares)	2,069	16	20	33	2
Turnover (thousands of euros)	195,349	1,526	1,884	3,345	216

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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