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

SPBG CARTERA PREMIUM, SICAV, S.A.

18/06/2025

NAV Date

7.632945

Net Asset Value

20/06/2025

Close Price Date

7.6325

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

18/06/2025

Hour

Last

7.6325

Ref.

7.6508

Dif.(%)

-0.24

Volume (Shares)

13,070

Turnover (€x1000)

99.76

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

25.550.065,00 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

	2021	2022	2023	2024	2025 until 20/06
Capital Admitted (thousands of euros)	29,511	36,746	30,356	24,645	25,675
Shares (x 1,000)	5,902	7,349	6,071	4,929	5,135
Period Close Price (euros)	7.0000	6.6564	6.9980	7.3596	7.6325
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)	41,316	48,919	42,486	36,276	39,193
Volume (thousands of shares)	4,538	4,875	3,044	1,415	1,052
Turnover (thousands of euros)	31,265	33,212	20,777	10,213	7,930

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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