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BME GROWTH
BME SCALEUP
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
06/02/2025
-
7.5239
7.4847
0.52
14,381
108.2
SPBG CARTERA PREMIUM
S3165
ES0146821030
A-84790328
24.950.585,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
5 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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