PBP CARTERA PREMIUM, SICAV, S.A.

21/08/2019

NAV Date

6.419141

Net Asset Value

22/08/2019

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

29/04/2019

Hour

Close

Last

6.4500

Ref.

6.5500

Dif.(%)

-1.53

Volume (Shares)

7,165

Turnover (€x1000)

46.21

Last Trade: NAV

Date

20/08/2019

Hour

-

Last

6.3935

Ref.

6.3879

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

11.881.200,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

29,03924,53416,96414,14811,881

Shares (x 1,000)

5,8084,9073,3932,8302,376

Period Close Price (euros)

6.25006.49006.65006.30006.4000

Period Last Price (Fixing) (euros)

6.37006.48006.5700-  6.4500

Period High Price (Fixing) (euros)

6.57006.48006.5700-  6.4500

Period Low Price (Fixing) (euros)

6.30005.92006.4600-  6.4500

Capitalisation (thousands of euros)

36,29931,84522,56217,82715,208

Volume (thousands of shares)

2,2511,4551,985700461

Turnover (thousands of euros)

14,5249,07113,1044,6412,995

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