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

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

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	14,148	10,959	9,399	29,511	33,520
Shares (x 1,000)	2,830	2,192	1,880	5,902	6,704
Period Close Price (euros)	6.3000	6.6000	6.5500	7.0000	6.6998
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)	17,827	14,465	12,313	41,316	44,915
Volume (thousands of shares)	700	736	631	4,538	3,447
Turnover (thousands of euros)	4,641	4,799	4,044	31,265	23,607

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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