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

SPBG CARTERA PREMIUM, SICAV, S.A.

15/05/2025

NAV Date

7.586112

Net Asset Value

19/05/2025

Close Price Date

7.5768

Close Price

Last Trade: Fixing

Date

10/02/2023

Hour

Last

6.7312

Ref.

6.8685

Dif.(%)

-2.00

Volume (Shares)

2,083

Turnover (€x1000)

14.02

Last Trade: NAV

Date

16/05/2025

Hour

Last

7.5861

Ref.

7.5876

Dif.(%)

-0.02

Volume (Shares)

51,820

Turnover (€x1000)

393.11

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

26.266.010,00 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

	2021	2022	2023	2024	2025 until 19/05
Capital Admitted (thousands of euros)	29,511	36,746	30,356	24,645	26,303
Shares (x 1,000)	5,902	7,349	6,071	4,929	5,261
Period Close Price (euros)	7.0000	6.6564	6.9980	7.3596	7.5768
Period Last Price (Fixing) (euros)	6.9000	-	6.7312	-	-
Period High Price (Fixing) (euros)	6.9000	-	6.7312	-	-
Period Low Price (Fixing) (euros)	6.8500	-	6.7312	-	-
Capitalisation (thousands of euros)	41,316	48,919	42,486	36,276	39,858
Volume (thousands of shares)	4,538	4,875	3,044	1,415	724
Turnover (thousands of euros)	31,265	33,212	20,777	10,213	5,433

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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