SPBG CARTERA PREMIUM, SICAV, S.A.

24/07/2024

NAV Date

7.210907

Net Asset Value

26/07/2024

Close Price Date

7.2217

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

Date

22/07/2024

Hour

-

Last

7.2035

Ref.

7.2304

Dif.(%)

-0.37

Volume (Shares)

29,225

Turnover (€x1000)

210.52

Security

Security name

SPBG CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

25.661.465,00 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

 20202021202220232024 until 26/07

Capital Admitted (thousands of euros)

9,39929,51136,74630,35625,661

Shares (x 1,000)

1,8805,9027,3496,0715,132

Period Close Price (euros)

6.55007.00006.65646.99807.2217

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)

12,31341,31648,91942,48637,064

Volume (thousands of shares)

6314,5384,8753,044887

Turnover (thousands of euros)

4,04431,26533,21220,7776,305

Relevant Facts and Notices

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