PBP CARTERA PREMIUM, SICAV, S.A.

03/06/2020

NAV Date

6.215223

Net Asset Value

05/06/2020

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

29/04/2019

Hour

Close

Last

6.4500

Ref.

6.5500

Dif.(%)

-1.53

Volume (Shares)

7,165

Turnover (€x1000)

46.21

Last Trade: NAV

Date

03/06/2020

Hour

-

Last

6.1681

Ref.

6.0983

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

9.721.005,00 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

24,53416,96414,14810,9599,721

Shares (x 1,000)

4,9073,3932,8302,1921,944

Period Close Price (euros)

6.49006.65006.30006.60006.1500

Period Last Price (Fixing) (euros)

6.48006.5700-  6.4500-  

Period High Price (Fixing) (euros)

6.48006.5700-  6.4500-  

Period Low Price (Fixing) (euros)

5.92006.4600-  6.4500-  

Capitalisation (thousands of euros)

31,84522,56217,82714,46511,957

Volume (thousands of shares)

1,4551,985700736156

Turnover (thousands of euros)

9,07113,1044,6414,7991,012

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