BOBBY JEAN, SICAV, S.A.

22/06/2022

NAV Date

1.229350

Net Asset Value

24/06/2022

Close Price Date

1.2394

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

22/06/2022

Hour

-

Last

1.2394

Ref.

1.2521

Dif.(%)

-1.01

Volume (Shares)

2,156

Turnover (€x1000)

2.67

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

20.238.084,68 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,60917,02219,99320,19420,238

Shares (x 1,000)

2,95813,95216,38816,55216,589

Period Close Price (euros)

1.10001.27001.37001.54001.2394

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,25417,71922,45125,49020,560

Volume (thousands of shares)

93910,9947,78018423

Turnover (thousands of euros)

1,30213,1018,41128132

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