SPBG CARTERA PREMIUM, SICAV, S.A.

28/11/2022

NAV Date

6.730854

Net Asset Value

30/11/2022

Close Price Date

6.7465

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

2,065

Turnover (€x1000)

14.25

Last Trade: NAV

Date

18/11/2022

Hour

-

Last

6.6957

Ref.

6.7182

Dif.(%)

-0.33

Volume (Shares)

2,983

Turnover (€x1000)

19.97

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

37.695.430,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

14,14810,9599,39929,51137,695

Shares (x 1,000)

2,8302,1921,8805,9027,539

Period Close Price (euros)

6.30006.60006.55007.00006.7465

Period Last Price (Fixing) (euros)

-  6.4500-  6.9000-  

Period High Price (Fixing) (euros)

-  6.4500-  6.9000-  

Period Low Price (Fixing) (euros)

-  6.4500-  6.8500-  

Capitalisation (thousands of euros)

17,82714,46512,31341,31650,862

Volume (thousands of shares)

7007366314,5384,610

Turnover (thousands of euros)

4,6414,7994,04431,26531,448

Relevant Facts and Notices

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