BOBBY JEAN, SICAV, S.A.

15/05/2024

NAV Date

1.498965

Net Asset Value

17/05/2024

Close Price Date

1.4910

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

15/05/2024

Hour

-

Last

1.4910

Ref.

1.4847

Dif.(%)

0.42

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

7.187.450,66 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

19,99320,19417,6379,1247,187

Shares (x 1,000)

16,38816,55214,4577,4785,891

Period Close Price (euros)

1.37001.54001.20351.39221.4910

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,45125,49017,39910,4128,784

Volume (thousands of shares)

7,7801842,1626,9771,637

Turnover (thousands of euros)

8,4112812,6809,0202,359

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