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

SPBG CARTERA PREMIUM, SICAV, S.A.

06/12/2023

NAV Date

6.946682

Net Asset Value

08/12/2023

Close Price Date

6.9361

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

05/12/2023

Hour

Last

6.9308

Ref.

6.9340

Dif.(%)

-0.05

Volume (Shares)

7,578

Turnover (€x1000)

52.52

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

30.575.975,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	10,959	9,399	29,511	36,746	30,614
Shares (x 1,000)	2,192	1,880	5,902	7,349	6,123
Period Close Price (euros)	6.6000	6.5500	7.0000	6.6564	6.9361
Period Last Price (Fixing) (euros)	6.4500	-	6.9000	-	6.7312
Period High Price (Fixing) (euros)	6.4500	-	6.9000	-	6.7312
Period Low Price (Fixing) (euros)	6.4500	-	6.8500	-	6.7312
Capitalisation (thousands of euros)	14,465	12,313	41,316	48,919	42,468
Volume (thousands of shares)	736	631	4,538	4,875	2,829
Turnover (thousands of euros)	4,799	4,044	31,265	33,212	19,269

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)

See more...See less...

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