BME MTF Equity | Data of BOBBY JEAN, SICAV, S.A.

BOBBY JEAN, SICAV, S.A.

01/10/2024

NAV Date

1.485447

Net Asset Value

03/10/2024

Close Price Date

1.4861

Close Price

Last Trade: Fixing

Date

28/07/2017

Hour

Last

1.3900

Ref.

1.3800

Dif.(%)

0.72

Volume (Shares)

90,673

Turnover (€x1000)

126.04

Last Trade: NAV

Date

01/10/2024

Hour

Last

1.4861

Ref.

1.4876

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

6.322.231,54 Euros

Capital Maximum

24.000.010,80 Euros

Capital Minimum

2.400.001,08 Euros

Nominal

1,22 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

	2020	2021	2022	2023	2024 until 3/10
Capital Admitted (thousands of euros)	19,993	20,194	17,637	9,124	6,322
Shares (x 1,000)	16,388	16,552	14,457	7,478	5,182
Period Close Price (euros)	1.3700	1.5400	1.2035	1.3922	1.4861
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,451	25,490	17,399	10,412	7,701
Volume (thousands of shares)	7,780	184	2,162	6,977	2,374
Turnover (thousands of euros)	8,411	281	2,680	9,020	3,490

Relevant Facts and Notices

16/04/2018 17:14 ANTA INTERNAC. INVERS. MOB., SICAV, S.A. Notice: Others on corporate information Modificación de la denominación social por la de BOBBY JEAN SICAV S.A. (50 KB)

05/08/2014 14:08 BOBBY JEAN, SICAV, S.A. Notice Aviso: Modificación del valor nominal y de capitales inicial y máximo en ANTA INTERNAC. INVERS. MOB., SICAV, S.A. S0186 (50 KB)

24/07/2009 12:00 ANTA INTERNAC. INVERS. MOB., SICAV, S.A. Notice AVISO: Modificacion de capitales en ANTA INTERNAC. INVERS. MOB., SICAV, S.A. S0186 (13 KB)

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