SPBG GLOBAL VALUE INVEST, SICAV, S.A.

22/01/2021

NAV Date

9.330689

Net Asset Value

25/01/2021

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

25/08/2020

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1,747

Turnover (€x1000)

14.76

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

9.3307

Ref.

9.4371

Dif.(%)

-1.13

Volume (Shares)

24,521

Turnover (€x1000)

228.8

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

16.125.418,98 Euros

Capital Maximum

70.000.032,60 Euros

Capital Minimum

7.000.003,26 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

4,9934,6932,55615,49115,951

Shares (x 1,000)

8317814252,5782,654

Period Close Price (euros)

8.85007.75009.35009.05009.4500

Period Last Price (Fixing) (euros)

8.7200-  -  8.4500-  

Period High Price (Fixing) (euros)

8.7200-  -  8.4500-  

Period Low Price (Fixing) (euros)

8.7200-  -  6.1500-  

Capitalisation (thousands of euros)

7,3536,0523,97723,32725,081

Volume (thousands of shares)

225503562,684147

Turnover (thousands of euros)

1,9614303,08123,3311,358

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