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

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

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

	2018	2019	2020	2021	2022 until 30/11
Capital Admitted (thousands of euros)	14,148	10,959	9,399	29,511	37,695
Shares (x 1,000)	2,830	2,192	1,880	5,902	7,539
Period Close Price (euros)	6.3000	6.6000	6.5500	7.0000	6.7465
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)	17,827	14,465	12,313	41,316	50,862
Volume (thousands of shares)	700	736	631	4,538	4,610
Turnover (thousands of euros)	4,641	4,799	4,044	31,265	31,448

Relevant Facts and Notices

25/02/2021 17:03 PBP CARTERA PREMIUM, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo del día 23 de febrero (107 KB)

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

13/10/2014 11:22 SPBG CARTERA PREMIUM, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en PBP CARTERA PREMIUM, SICAV, S.A. (29 KB)

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