PBP CARTERA PREMIUM, SICAV, S.A.

20/01/2021

NAV Date

6.700522

Net Asset Value

22/01/2021

Close Price Date

6.6500

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

20/01/2021

Hour

-

Last

6.6630

Ref.

6.6826

Dif.(%)

-0.29

Volume (Shares)

43,477

Turnover (€x1000)

289.69

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

9.267.655,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

16,96414,14810,9599,3999,268

Shares (x 1,000)

3,3932,8302,1921,8801,854

Period Close Price (euros)

6.65006.30006.60006.55006.6500

Period Last Price (Fixing) (euros)

6.5700-  6.4500-  -  

Period High Price (Fixing) (euros)

6.5700-  6.4500-  -  

Period Low Price (Fixing) (euros)

6.4600-  6.4500-  -  

Capitalisation (thousands of euros)

22,56217,82714,46512,31312,326

Volume (thousands of shares)

1,98570073663170

Turnover (thousands of euros)

13,1044,6414,7994,044466

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