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

Close

Last

107.7697

Ref.

107.7697

Dif.(%)

0.00

Volume (Shares)

85

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

21,82820,90019,24518,35421,606

Shares (x 1,000)

437418385367432

Period Close Price (euros)

88.0000101.0000104.0000114.0000108.0610

Period Last Price (Fixing) (euros)

93.500098.0000101.0000104.0000105.6144

Period High Price (Fixing) (euros)

96.000098.0000101.0000104.0000105.6144

Period Low Price (Fixing) (euros)

93.000089.0000101.0000104.0000104.2008

Capitalisation (thousands of euros)

38,41842,21840,03041,84746,696

Volume (thousands of shares)

1620332282

Turnover (thousands of euros)

1,5261,8843,3452,4718,693

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