SPBG CARTERA PREMIUM, SICAV, S.A.

27/07/2021

NAV Date

6.893586

Net Asset Value

29/07/2021

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

2,065

Turnover (€x1000)

14.25

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

6.8936

Ref.

6.8889

Dif.(%)

0.07

Volume (Shares)

7,043

Turnover (€x1000)

48.55

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

22.088.065,00 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 29/07

Capital Admitted (thousands of euros)

16,96414,14810,9599,39922,088

Shares (x 1,000)

3,3932,8302,1921,8804,418

Period Close Price (euros)

6.65006.30006.60006.55006.9000

Period Last Price (Fixing) (euros)

6.5700-  6.4500-  6.9000

Period High Price (Fixing) (euros)

6.5700-  6.4500-  6.9000

Period Low Price (Fixing) (euros)

6.4600-  6.4500-  6.8500

Capitalisation (thousands of euros)

22,56217,82714,46512,31330,482

Volume (thousands of shares)

1,9857007366312,831

Turnover (thousands of euros)

13,1044,6414,7994,04419,371

Relevant Facts and Notices

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