BME MTF Equity | Data of SPBG CARTERA FLEXIBLE, SICAV, S.A.

SPBG CARTERA FLEXIBLE, SICAV, S.A.

22/02/2021

NAV Date

7.615554

Net Asset Value

27/04/2021

Close Price Date

7.6000

Close Price

Excluded 28/04/2021

Last Trade: Fixing

Date

03/07/2020

Hour

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2021

Hour

Last

7.6211

Ref.

7.6496

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.56

Security

Security name

SPBG CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

2.392.044,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

	2017	2018	2019	2020	2021 until 27/04
Capital Admitted (thousands of euros)	8,455	3,464	2,401	2,405	2,392
Shares (x 1,000)	1,409	577	400	401	399
Period Close Price (euros)	8.0000	7.4000	8.0000	7.5000	7.6000
Period Last Price (Fixing) (euros)	7.9100	7.8500	7.8000	7.1500	-
Period High Price (Fixing) (euros)	8.0100	8.1000	7.8000	7.1500	-
Period Low Price (Fixing) (euros)	7.5000	7.8500	7.8000	7.1500	-
Capitalisation (thousands of euros)	11,273	4,272	3,201	3,006	3,030
Volume (thousands of shares)	3,331	871	181	42	2
Turnover (thousands of euros)	26,178	6,817	1,415	310	16

Relevant Facts and Notices

26/04/2021 13:04 SPBG CARTERA FLEXIBLE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por absorción de la Sociedad por SPBG CARTERA PREMIUM SICAV, S.A (119 KB)

19/03/2020 17:51 PBP CARTERA FLEXIBLE, SICAV, S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (45 KB)

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09/11/2018 12:23 PBP CARTERA FLEXIBLE, SICAV, S.A. Notice: Increases and Decreases of share capital Disminución del capital inicial y estatutario máximo de PBP CARTERA FLEXIBLE SICAV S.A. S3408 (193 KB)

22/09/2008 12:00 PBP CARTERA FLEXIBLE, SICAV, S.A. Notice AVISO: Modificacion de Capitales PBP CARTERA FLEXIBLE SICAV, S3408 (41 KB)

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