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

BOBBY JEAN, SICAV, S.A.

10/12/2025

NAV Date

1.725910

Net Asset Value

12/12/2025

Close Price Date

1.7292

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

26/11/2025

Hour

Last

1.6799

Ref.

1.6895

Dif.(%)

-0.57

Volume (Shares)

121,028

Turnover (€x1000)

203.32

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

4.580.608,34 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 12/12
Capital Admitted (thousands of euros)	20,194	17,637	9,124	6,031	4,581
Shares (x 1,000)	16,552	14,457	7,478	4,944	3,755
Period Close Price (euros)	1.5400	1.2035	1.3922	1.5465	1.7292
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	6,492
Volume (thousands of shares)	184	2,162	6,977	2,624	1,194
Turnover (thousands of euros)	281	2,680	9,020	3,878	1,851

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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