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

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

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

	2017	2018	2019	2020	2021 until 7/05
Capital Admitted (thousands of euros)	16,964	14,148	10,959	9,399	15,307
Shares (x 1,000)	3,393	2,830	2,192	1,880	3,061
Period Close Price (euros)	6.6500	6.3000	6.6000	6.5500	6.8000
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)	22,562	17,827	14,465	12,313	20,818
Volume (thousands of shares)	1,985	700	736	631	1,156
Turnover (thousands of euros)	13,104	4,641	4,799	4,044	7,849

Relevant Facts and Notices

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.