Santander Private Banking Gestión SA SGIIC

SANTANDER PRIVATE BANKING GESTIÓN S.A., S.G.I.I.C., (SPBG) is a Management Company for Collective Investment Institutions, registered with the National Securities Market Commission under number 60, specialised in the management and administration of Collective Investment Institutions (CIIs) and discretionary portfolio management.

Information about the consultancy Santander Private Banking Gestión SGIIC SA:

• Discretional portfolio management contract - (PDF, 24 Kb)
• Portfolio management and investment consultancy fees - (PDF , 13 Kb)
• Information available to investors pursuant to article 23 bis of the CIIs Regulation. - (PDF , 208 Kb)
• Data Protection Information template (Privacy Policy) - (PDF , 230.99 Kb)
• Remunerations policy - (PDF , 192.62 Kb)
• Integration Sustainability Risks - (PDF , 126.27 Kb)
• Statement on Major Adverse Events - (PDF , 153.92 Kb)
  • Declaracion Adverse Incidents 2022 - ( PDF , 376.56 Kb)
  • Declaracion Adverse Incidents 2023 - ( PDF , 371 Kb)
  • Declaracion Adverse Incidents 2024 - ( PDF , 371.76 Kb)
• Engagement Policy - (PDF , 160 Kb)
  • Involvement and voting report 2023 - (PDF, 147 Kb)
  • Involvement and voting report 2024 - (PDF, 126 Kb)
    
• Website changes - (PDF , 8 Kb)

Better execution policy

• Selecting financial intermediaries policy - (PDF , 387.36 Kb)
• Financial analysis selection policy - (PDF , 354.35 Kb)
• Annual publication on the five main intermediaries and the quality of executions obtained 2023 - (PDF , 277 Kb)
• Annual publication on the five main intermediaries and the quality of executions obtained 2024 - (PDF , 278 Kb)

Links of interest

• Information on SICAV data protection - (PDF , 435Kb)

Merger Santander Private Banking Gestion, S.A., SGIIC (absorbed) and Santander Asset Management S.A., SGIIC (absorbing).

• Common merger project between SANTANDER ASSET MANAGEMENT, S.A.U., S.G.I.I.C., as the absorbing company and SANTANDER PRIVATE BANKING GESTIÓN, S.A.U., S.G.I.I.C., as the absorbed company - (PDF , 1.8 Mb)
• Directors' report addressed to the employees drawn up by the boards of directors of Santander Asset Management, S.A.U., S.G.I.I.C. and Santander Private Banking Gestión, S.A.U., S.G.I.I.C. - (PDF , 61 Kb)
• Annual accounts and management and audit reports Santander Asset Management, S.A., S.G.I.I.C 2022 - (PDF , 3.91 Mb)
• Annual accounts and management and audit reports Santander Asset Management, S.A., S.G.I.I.C 2023 - (PDF , 3.81 Mb)
• Annual accounts and management and audit reports Santander Asset Management, S.A., S.G.I.I.C 2024 - (PDF , 3.51 Mb)
• Annual accounts and management and audit reports Santander Private Banking Gestión, S.A., S.G.I.I.C 2022 - (PDF , 3.19 Mb)
• Annual accounts and management and audit reports Santander Private Banking Gestión, S.A., S.G.I.I.C 2023 - (PDF , 3.10 Mb)
• Annual accounts and management and audit reports Santander Private Banking Gestión, S.A., S.G.I.I.C 2024 - (PDF , 3.15 Mb)
• Current Articles of Association of Santander Asset Management, S.A., S.G.I.I.C - (PDF , 3.90 Mb)
• Current articles of association of Santander Private Banking Gestión, S.A., S.G.I.I.C - (PDF , 432 Kb)
• Information on the members of the board of directors of Santander Asset Management, S.A., S.G.I.I.C. (absorbing entity) and Santander Private Banking Gestión, S.A., S.G.I.I.C. (absorbed entity) as of 1 October 2025 - (PDF , 216 Kb)