PBP CARTERA FLEXIBLE, SICAV, S.A.

27/01/2020

NAV Date

7.857174

Net Asset Value

28/01/2020

Close Price Date

7.9500

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

13/01/2020

Hour

-

Last

7.9983

Ref.

8.0023

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

2.400.588,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

15,9308,4553,4642,4012,401

Shares (x 1,000)

2,6551,409577400400

Period Close Price (euros)

7.59008.00007.40008.00007.9500

Period Last Price (Fixing) (euros)

7.59007.91007.85007.8000-  

Period High Price (Fixing) (euros)

7.60008.01008.10007.8000-  

Period Low Price (Fixing) (euros)

6.65007.50007.85007.8000-  

Capitalisation (thousands of euros)

20,15211,2734,2723,2013,181

Volume (thousands of shares)

1,6453,3318711810

Turnover (thousands of euros)

11,58926,1786,8171,4150

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