BME MTF Equity | Data of PORTFOLIO MODERATE, SICAV, S.A.

PORTFOLIO MODERATE, SICAV, S.A.

11/03/2026

NAV Date

7.058618

Net Asset Value

13/03/2026

Close Price Date

7.0778

Close Price

Last Trade: Fixing

Date

04/02/2016

Hour

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Date

19/02/2026

Hour

Last

7.1294

Ref.

7.1108

Dif.(%)

0.26

Volume (Shares)

7,000

Turnover (€x1000)

49.91

Security

Security name

PORTFOLIO MODERATE

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

23.198.455,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	21,196	21,935	23,197	23,143	23,198
Shares (x 1,000)	4,239	4,387	4,639	4,629	4,640
Period Close Price (euros)	5.7672	6.2283	6.6805	7.0109	7.0778
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,448	27,324	30,993	32,451	32,839
Volume (thousands of shares)	1,236	232	575	163	11
Turnover (thousands of euros)	7,220	1,368	3,781	1,110	79

Relevant Facts and Notices

12/12/2025 PORTFOLIO MODERATE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de PORTFOLIO MODERATE SICAV SA (inscrita en el correspondiente registro de la CNMV con el número 2646), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de PORTFOLIO MODERATE SICAV SA.

13/11/2023 14:52 IXEYA 2010, SICAV, S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse PORTFOLIO MODERATE, SICAV, S.A. (372 KB)

10/04/2013 16:24 PORTFOLIO MODERATE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IXEYA 2010, SICAV, S.A. (27 KB)

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