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

SPBG CARTERA PREMIUM, SICAV, S.A.

22/04/2024

NAV Date

7.124594

Net Asset Value

24/04/2024

Close Price Date

7.1181

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

18/04/2024

Hour

Last

7.1190

Ref.

7.1358

Dif.(%)

-0.24

Volume (Shares)

3,516

Turnover (€x1000)

25.03

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

26.848.820,00 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	9,399	29,511	36,746	30,356	26,849
Shares (x 1,000)	1,880	5,902	7,349	6,071	5,370
Period Close Price (euros)	6.5500	7.0000	6.6564	6.9980	7.1181
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)	12,313	41,316	48,919	42,486	38,223
Volume (thousands of shares)	631	4,538	4,875	3,044	588
Turnover (thousands of euros)	4,044	31,265	33,212	20,777	4,155

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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