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

BOBBY JEAN, SICAV, S.A.

26/06/2025

NAV Date

1.554339

Net Asset Value

30/06/2025

Close Price Date

1.5485

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

25/06/2025

Hour

Last

1.5437

Ref.

1.5299

Dif.(%)

0.90

Volume (Shares)

195,873

Turnover (€x1000)

302.36

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

5.077.095,88 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

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	20,194	17,637	9,124	6,031	5,077
Shares (x 1,000)	16,552	14,457	7,478	4,944	4,162
Period Close Price (euros)	1.5400	1.2035	1.3922	1.5465	1.5485
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	25,490	17,399	10,412	7,645	6,444
Volume (thousands of shares)	184	2,162	6,977	2,624	980
Turnover (thousands of euros)	281	2,680	9,020	3,878	1,489

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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