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

SPBG CARTERA PREMIUM, SICAV, S.A.

27/07/2021

NAV Date

6.893586

Net Asset Value

29/07/2021

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

2,065

Turnover (€x1000)

14.25

Last Trade: NAV

Date

28/07/2021

Hour

Last

6.8936

Ref.

6.8889

Dif.(%)

0.07

Volume (Shares)

7,043

Turnover (€x1000)

48.55

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

22.088.065,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	16,964	14,148	10,959	9,399	22,088
Shares (x 1,000)	3,393	2,830	2,192	1,880	4,418
Period Close Price (euros)	6.6500	6.3000	6.6000	6.5500	6.9000
Period Last Price (Fixing) (euros)	6.5700	-	6.4500	-	6.9000
Period High Price (Fixing) (euros)	6.5700	-	6.4500	-	6.9000
Period Low Price (Fixing) (euros)	6.4600	-	6.4500	-	6.8500
Capitalisation (thousands of euros)	22,562	17,827	14,465	12,313	30,482
Volume (thousands of shares)	1,985	700	736	631	2,831
Turnover (thousands of euros)	13,104	4,641	4,799	4,044	19,371

Relevant Facts and Notices

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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