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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
2,065
Turnover (€x1000)
14.25
Last Trade: NAV
-
6.6940
0.09
124,993
837.43
SPBG CARTERA PREMIUM
S3165
ES0146821030
A-84790328
33.147.740,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
5 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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