SPBG CARTERA FLEXIBLE, SICAV, S.A.

23/09/2020

NAV Date

6.986989

Net Asset Value

25/09/2020

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

03/07/2020

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/09/2020

Hour

-

Last

7.1704

Ref.

7.1877

Dif.(%)

-0.24

Volume (Shares)

274

Turnover (€x1000)

1.96

Security

Security name

SPBG CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

2.452.218,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

15,9308,4553,4642,4012,452

Shares (x 1,000)

2,6551,409577400409

Period Close Price (euros)

7.59008.00007.40008.00006.9500

Period Last Price (Fixing) (euros)

7.59007.91007.85007.80007.1500

Period High Price (Fixing) (euros)

7.60008.01008.10007.80007.1500

Period Low Price (Fixing) (euros)

6.65007.50007.85007.80007.1500

Capitalisation (thousands of euros)

20,15211,2734,2723,2012,840

Volume (thousands of shares)

1,6453,33187118134

Turnover (thousands of euros)

11,58926,1786,8171,415254

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