SPBG CARTERA PREMIUM, SICAV, S.A.

05/02/2025

NAV Date

7.523892

Net Asset Value

07/02/2025

Close Price Date

7.5117

Close Price

Last Trade: Fixing

Date

10/02/2023

Hour

Close

Last

6.7312

Ref.

6.8685

Dif.(%)

-2.00

Volume (Shares)

2,083

Turnover (€x1000)

14.02

Last Trade: NAV

Date

06/02/2025

Hour

-

Last

7.5239

Ref.

7.4847

Dif.(%)

0.52

Volume (Shares)

14,381

Turnover (€x1000)

108.2

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

24.950.585,00 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

29,51136,74630,35624,64524,951

Shares (x 1,000)

5,9027,3496,0714,9294,990

Period Close Price (euros)

7.00006.65646.99807.35967.5117

Period Last Price (Fixing) (euros)

6.9000-  6.7312-  -  

Period High Price (Fixing) (euros)

6.9000-  6.7312-  -  

Period Low Price (Fixing) (euros)

6.8500-  6.7312-  -  

Capitalisation (thousands of euros)

41,31648,91942,48636,27637,484

Volume (thousands of shares)

4,5384,8753,0441,415333

Turnover (thousands of euros)

31,26533,21220,77710,2132,489

Relevant Facts and Notices

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