PBP DÓLAR PREMIUM, SICAV, S.A.

03/04/2020

NAV Date

7.648817

Net Asset Value

06/04/2020

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

25/06/2018

Hour

Close

Last

6.8000

Ref.

6.8500

Dif.(%)

-0.73

Volume (Shares)

1,415

Turnover (€x1000)

9.62

Last Trade: NAV

Date

12/03/2020

Hour

-

Last

7.4168

Ref.

7.4196

Dif.(%)

-0.04

Volume (Shares)

32,545

Turnover (€x1000)

241.38

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

4.803.790,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

29,3579,1805,8495,1224,804

Shares (x 1,000)

5,8711,8361,1701,024961

Period Close Price (euros)

7.53006.67007.00007.40007.6000

Period Last Price (Fixing) (euros)

7.53006.74006.8000-  -  

Period High Price (Fixing) (euros)

7.54007.48006.8000-  -  

Period Low Price (Fixing) (euros)

6.86006.61006.8000-  -  

Capitalisation (thousands of euros)

44,21212,2468,1887,5817,302

Volume (thousands of shares)

5,9146,81269915554

Turnover (thousands of euros)

41,94647,6084,7731,137398

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.