PBP CARTERA FLEXIBLE, SICAV, S.A.

05/12/2019

NAV Date

7.897978

Net Asset Value

06/12/2019

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

24/04/2019

Hour

Close

Last

7.8000

Ref.

7.9500

Dif.(%)

-1.89

Volume (Shares)

1,385

Turnover (€x1000)

10.8

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

7.8980

Ref.

7.9494

Dif.(%)

-0.65

Volume (Shares)

9,081

Turnover (€x1000)

71.72

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

2.409.600,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

20,30215,9308,4553,4642,410

Shares (x 1,000)

3,3842,6551,409577402

Period Close Price (euros)

7.22007.59008.00007.40007.9000

Period Last Price (Fixing) (euros)

7.20007.59007.91007.85007.8000

Period High Price (Fixing) (euros)

7.88007.60008.01008.10007.8000

Period Low Price (Fixing) (euros)

7.01006.65007.50007.85007.8000

Capitalisation (thousands of euros)

24,43020,15211,2734,2723,173

Volume (thousands of shares)

3,4111,6453,331871179

Turnover (thousands of euros)

25,96311,58926,1786,8171,403

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