PBP DÓLAR PREMIUM, SICAV, S.A.

03/06/2020

NAV Date

7.447263

Net Asset Value

05/06/2020

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

25/06/2018

Hour

Close

Last

6.8000

Ref.

6.8500

Dif.(%)

-0.73

Volume (Shares)

1,415

Turnover (€x1000)

9.62

Last Trade: NAV

Date

03/06/2020

Hour

-

Last

7.4858

Ref.

7.6001

Dif.(%)

-1.50

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

4.740.905,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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)

29,3579,1805,8495,1224,741

Shares (x 1,000)

5,8711,8361,1701,024948

Period Close Price (euros)

7.53006.67007.00007.40007.5000

Period Last Price (Fixing) (euros)

7.53006.74006.8000-  -  

Period High Price (Fixing) (euros)

7.54007.48006.8000-  -  

Period Low Price (Fixing) (euros)

6.86006.61006.8000-  -  

Capitalisation (thousands of euros)

44,21212,2468,1887,5817,111

Volume (thousands of shares)

5,9146,81269915566

Turnover (thousands of euros)

41,94647,6084,7731,137493

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