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

SPBG CARTERA PREMIUM, SICAV, S.A.

25/03/2026

NAV Date

8.028124

Net Asset Value

27/03/2026

Close Price Date

7.9597

Close Price

Last Trade: Fixing

Date

03/12/2025

Hour

Last

7.9500

Ref.

7.9847

Dif.(%)

-0.43

Volume (Shares)

1,325

Turnover (€x1000)

10.53

Last Trade: NAV

Date

25/03/2026

Hour

Last

7.9597

Ref.

7.9523

Dif.(%)

0.09

Volume (Shares)

6,000

Turnover (€x1000)

47.76

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

28.844.450,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 27/03
Capital Admitted (thousands of euros)	36,746	30,356	24,645	28,504	28,844
Shares (x 1,000)	7,349	6,071	4,929	5,701	5,769
Period Close Price (euros)	6.6564	6.9980	7.3596	8.0444	7.9597
Period Last Price (Fixing) (euros)	-	6.7312	-	7.9500	-
Period High Price (Fixing) (euros)	-	6.7312	-	7.9500	-
Period Low Price (Fixing) (euros)	-	6.7312	-	7.9500	-
Capitalisation (thousands of euros)	48,919	42,486	36,276	45,859	45,919
Volume (thousands of shares)	4,875	3,044	1,415	2,063	336
Turnover (thousands of euros)	33,212	20,777	10,213	15,784	2,755

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)

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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)

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