BME MTF Equity | Data of PBP DÓLAR PREMIUM, SICAV, S.A.

PBP DÓLAR PREMIUM, SICAV, S.A.

22/02/2021

NAV Date

6.909272

Net Asset Value

30/03/2021

Close Price Date

6.9000

Close Price

Excluded 01/04/2021

Last Trade: Fixing

Date

25/06/2018

Hour

Last

6.8000

Ref.

6.8500

Dif.(%)

-0.73

Volume (Shares)

1,415

Turnover (€x1000)

9.62

Last Trade: NAV

Date

10/02/2021

Hour

Last

6.9133

Ref.

6.8923

Dif.(%)

0.30

Volume (Shares)

596

Turnover (€x1000)

4.12

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

4.054.050,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 30/03
Capital Admitted (thousands of euros)	9,180	5,849	5,122	4,061	4,054
Shares (x 1,000)	1,836	1,170	1,024	812	811
Period Close Price (euros)	6.6700	7.0000	7.4000	6.8500	6.9000
Period Last Price (Fixing) (euros)	6.7400	6.8000	-	-	-
Period High Price (Fixing) (euros)	7.4800	6.8000	-	-	-
Period Low Price (Fixing) (euros)	6.6100	6.8000	-	-	-
Capitalisation (thousands of euros)	12,246	8,188	7,581	5,563	5,595
Volume (thousands of shares)	6,812	699	155	202	1
Turnover (thousands of euros)	47,608	4,773	1,137	1,459	9

Relevant Facts and Notices

30/03/2021 09:21 PBP DÓLAR PREMIUM, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con Elite Renta Fija 2 SICAV (130 KB)

27/04/2020 10:36 PBP DÓLAR PREMIUM, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (12 KB)

20/03/2019 16:07 PBP DÓLAR PREMIUM, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

17/07/2014 14:11 PBP DÓLAR PREMIUM, SICAV, S.A. Notice Aviso: Cambio denominación social de PBP CARTERA PREMIUM II, SICAV, S.A. por PBP DOLAR PREMIUM SICAV (38 KB)

07/03/2012 14:37 PBP DÓLAR PREMIUM, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en PBP CARTERA PREMIUM II, SICAV, S.A. S3488 (29 KB)

29/12/2011 16:23 PBP DÓLAR PREMIUM, SICAV, S.A. Notice Aviso: Cambio denominación social de FACORA CAPITAL, SICAV, S.A. S3488 por PBP CARTERA PREMIUM II SICAV, S.A. (25 KB)

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