BME MTF Equity | Data of SPBG GLOBAL VALUE INVEST, SICAV, S.A.

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

30/10/2025

NAV Date

13.231934

Net Asset Value

31/10/2025

Close Price Date

13.3355

Close Price

Last Trade: Fixing

Date

19/08/2025

Hour

Last

12.4000

Ref.

12.3289

Dif.(%)

0.58

Volume (Shares)

360

Turnover (€x1000)

4.46

Last Trade: NAV

Date

29/10/2025

Hour

Last

13.3355

Ref.

13.3213

Dif.(%)

0.11

Volume (Shares)

1,521

Turnover (€x1000)

20.28

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

32.328.397,01 Euros

Capital Maximum

100.000.029,40 Euros

Capital Minimum

10.000.002,94 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

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 31/10
Capital Admitted (thousands of euros)	28,153	29,511	29,141	31,702	32,328
Shares (x 1,000)	4,684	4,910	4,849	5,275	5,379
Period Close Price (euros)	10.4000	9.0645	10.5673	11.3691	13.3355
Period Last Price (Fixing) (euros)	-	-	-	-	12.4000
Period High Price (Fixing) (euros)	-	-	-	-	12.4000
Period Low Price (Fixing) (euros)	-	-	-	-	12.4000
Capitalisation (thousands of euros)	48,718	44,510	51,238	59,971	71,733
Volume (thousands of shares)	3,096	2,482	1,709	2,130	1,268
Turnover (thousands of euros)	30,534	23,429	16,933	24,235	15,308

Relevant Facts and Notices

31/08/2021 14:15 SPBG GLOBAL VALUE INVEST, SICAV, S.A. Notice: Bylaw amendments Modificación del capital estatutario (113 KB)

16/11/2012 13:51 SPBG GLOBAL VALUE INVEST, SICAV, S.A. Notice Aviso: Modificación de capitales en WAWY REEF, SICAV, S.A. S3050 (26 KB)

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