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

BOBBY JEAN, SICAV, S.A.

11/03/2026

NAV Date

1.731351

Net Asset Value

13/03/2026

Close Price Date

1.7314

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

05/02/2026

Hour

Last

1.7537

Ref.

1.7620

Dif.(%)

-0.47

Volume (Shares)

28,243

Turnover (€x1000)

49.53

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

4.474.490,30 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	17,637	9,124	6,031	4,509	4,474
Shares (x 1,000)	14,457	7,478	4,944	3,696	3,668
Period Close Price (euros)	1.2035	1.3922	1.5465	1.7160	1.7314
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,399	10,412	7,645	6,342	6,350
Volume (thousands of shares)	2,162	6,977	2,624	1,253	28
Turnover (thousands of euros)	2,680	9,020	3,878	1,951	50

Relevant Facts and Notices

12/12/2025 BOBBY JEAN, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de BOBBY JEAN SICAV SA (inscrita en el correspondiente registro de la CNMV con el número 3183), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de BOBBY JEAN SICAV SA.

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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