SPBG CARTERA PREMIUM, SICAV, S.A.

22/06/2022

NAV Date

6.665334

Net Asset Value

24/06/2022

Close Price Date

6.6998

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

22/06/2022

Hour

-

Last

6.6998

Ref.

6.6940

Dif.(%)

0.09

Volume (Shares)

124,993

Turnover (€x1000)

837.43

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

33.147.740,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

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 24/06

Capital Admitted (thousands of euros)

14,14810,9599,39929,51133,520

Shares (x 1,000)

2,8302,1921,8805,9026,704

Period Close Price (euros)

6.30006.60006.55007.00006.6998

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)

17,82714,46512,31341,31644,915

Volume (thousands of shares)

7007366314,5383,447

Turnover (thousands of euros)

4,6414,7994,04431,26523,607

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.