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

SPBG CARTERA PREMIUM, SICAV, S.A.

22/12/2025

NAV Date

8.025501

Net Asset Value

24/12/2025

Close Price Date

8.0081

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

23/12/2025

Hour

Last

8.0255

Ref.

7.9783

Dif.(%)

0.59

Volume (Shares)

1,260

Turnover (€x1000)

10.11

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

28.510.240,00 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 24/12
Capital Admitted (thousands of euros)	29,511	36,746	30,356	24,645	28,510
Shares (x 1,000)	5,902	7,349	6,071	4,929	5,702
Period Close Price (euros)	7.0000	6.6564	6.9980	7.3596	8.0081
Period Last Price (Fixing) (euros)	6.9000	-	6.7312	-	7.9500
Period High Price (Fixing) (euros)	6.9000	-	6.7312	-	7.9500
Period Low Price (Fixing) (euros)	6.8500	-	6.7312	-	7.9500
Capitalisation (thousands of euros)	41,316	48,919	42,486	36,276	45,663
Volume (thousands of shares)	4,538	4,875	3,044	1,415	2,063
Turnover (thousands of euros)	31,265	33,212	20,777	10,213	15,784

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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