BOBBY JEAN, SICAV, S.A.

14/08/2018

NAV Date

1.386332

Net Asset Value

16/08/2018

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

28/07/2017

Last

1.3900

Ref.

1.3800

Dif.(%)

0.72

Volume (Shares)

90,673

Turnover (€x1000)

126.04

Last Trade: NAV

Date

17/07/2018

Last

1.423300

Ref.

1.428000

Dif.(%)

-0.33

Volume (Shares)

47

Turnover (€x1000)

0.07

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

3.168.096,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,7942,6802,5812,4633,168

Shares (x 1,000)

2,2902,1972,1162,0192,597

Period Close Price (euros)

1.40001.42001.37001.41001.3800

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)

3,2063,1192,8992,8473,584

Volume (thousands of shares)

11494992,104578

Turnover (thousands of euros)

1661361362,904800

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