CARTERA MOBILIARIA, SICAV, S.A.

29/11/2023

NAV Date

113.021170

Net Asset Value

01/12/2023

Close Price Date

112.6896

Close Price

Last Trade: Fixing

Date

07/11/2023

Hour

Close

Last

109.9488

Ref.

109.9488

Dif.(%)

0.00

Volume (Shares)

23

Turnover (€x1000)

2.48

Last Trade: NAV

Date

30/11/2023

Hour

-

Last

113.0212

Ref.

112.5362

Dif.(%)

0.43

Volume (Shares)

68

Turnover (€x1000)

7.69

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

21.716.950,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

20,90019,24518,35421,56121,717

Shares (x 1,000)

418385367431434

Period Close Price (euros)

101.0000104.0000114.0000106.4759112.6896

Period Last Price (Fixing) (euros)

98.0000101.0000104.0000105.6144107.7499

Period High Price (Fixing) (euros)

98.0000101.0000104.0000105.6144109.1678

Period Low Price (Fixing) (euros)

89.0000101.0000104.0000104.2008105.5096

Capitalisation (thousands of euros)

42,21840,03041,84745,91448,945

Volume (thousands of shares)

2033228338

Turnover (thousands of euros)

1,8843,3452,4718,7464,146

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