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

CARTERA MOBILIARIA, SICAV, S.A.

26/07/2021

NAV Date

112.107524

Net Asset Value

28/07/2021

Close Price Date

112.0000

Close Price

Last Trade: Fixing

Date

05/02/2021

Hour

Last

106.0000

Ref.

106.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

5.2

Last Trade: NAV

Date

26/07/2021

Hour

Last

112.2366

Ref.

111.1195

Dif.(%)

1.01

Volume (Shares)

Turnover (€x1000)

1.01

Security

Security name

CARTERA MOBILIARIA

Ticker

S0587

ISIN

ES0116470032

NIF

A-39008347

Capital Admitted

18.581.800,00 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 28/07
Capital Admitted (thousands of euros)	22,451	21,828	20,900	19,245	18,582
Shares (x 1,000)	449	437	418	385	372
Period Close Price (euros)	97.4700	88.0000	101.0000	104.0000	112.0000
Period Last Price (Fixing) (euros)	94.6400	93.5000	98.0000	101.0000	104.0000
Period High Price (Fixing) (euros)	94.6400	96.0000	98.0000	101.0000	104.0000
Period Low Price (Fixing) (euros)	90.6700	93.0000	89.0000	101.0000	104.0000
Capitalisation (thousands of euros)	43,765	38,418	42,218	40,030	41,623
Volume (thousands of shares)	2,069	16	20	33	14
Turnover (thousands of euros)	195,349	1,526	1,884	3,345	1,493

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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