SPBG CARTERA PREMIUM, SICAV, S.A.

05/05/2021

NAV Date

6.847986

Net Asset Value

07/05/2021

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

27/04/2021

Hour

Close

Last

6.8500

Ref.

6.8500

Dif.(%)

0.00

Volume (Shares)

1,458

Turnover (€x1000)

9.99

Last Trade: NAV

Date

04/05/2021

Hour

-

Last

6.8374

Ref.

6.8374

Dif.(%)

0.00

Volume (Shares)

14,611

Turnover (€x1000)

99.9

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

15.307.485,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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

 20172018201920202021 until 7/05

Capital Admitted (thousands of euros)

16,96414,14810,9599,39915,307

Shares (x 1,000)

3,3932,8302,1921,8803,061

Period Close Price (euros)

6.65006.30006.60006.55006.8000

Period Last Price (Fixing) (euros)

6.5700-  6.4500-  6.8500

Period High Price (Fixing) (euros)

6.5700-  6.4500-  6.8500

Period Low Price (Fixing) (euros)

6.4600-  6.4500-  6.8500

Capitalisation (thousands of euros)

22,56217,82714,46512,31320,818

Volume (thousands of shares)

1,9857007366311,156

Turnover (thousands of euros)

13,1044,6414,7994,0447,849

Relevant Facts and Notices

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