BOBBY JEAN, SICAV, S.A.

28/05/2025

NAV Date

1.504303

Net Asset Value

30/05/2025

Close Price Date

1.5066

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

23/05/2025

Hour

-

Last

1.5021

Ref.

1.3760

Dif.(%)

9.16

Volume (Shares)

217,649

Turnover (€x1000)

326.93

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

5.557.851,52 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

 20212022202320242025 until 30/05

Capital Admitted (thousands of euros)

20,19417,6379,1246,0315,558

Shares (x 1,000)

16,55214,4577,4784,9444,556

Period Close Price (euros)

1.54001.20351.39221.54651.5066

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,49017,39910,4127,6456,863

Volume (thousands of shares)

1842,1626,9772,624390

Turnover (thousands of euros)

2812,6809,0203,878584

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.