BOBBY JEAN, SICAV, S.A.

16/08/2019

NAV Date

1.104876

Net Asset Value

20/08/2019

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

28/07/2017

Hour

Close

Last

1.3900

Ref.

1.3800

Dif.(%)

0.72

Volume (Shares)

90,673

Turnover (€x1000)

126.04

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.1327

Ref.

1.1949

Dif.(%)

-5.21

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

7.870.315,16 Euros

Capital Maximum

24.000.010,80 Euros

Capital Minimum

2.400.001,08 Euros

Nominal

1,22 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

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

2,6802,5812,4633,6097,870

Shares (x 1,000)

2,1972,1162,0192,9586,451

Period Close Price (euros)

1.42001.37001.41001.10001.1000

Period Last Price (Fixing) (euros)

1.4300-  1.3900-  -  

Period High Price (Fixing) (euros)

1.4300-  1.3900-  -  

Period Low Price (Fixing) (euros)

1.4300-  1.3800-  -  

Capitalisation (thousands of euros)

3,1192,8992,8473,2547,096

Volume (thousands of shares)

94992,1049393,493

Turnover (thousands of euros)

1361362,9041,3024,147

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