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

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

02/08/2021

NAV Date

10.113400

Net Asset Value

03/08/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

25/08/2020

Hour

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1,747

Turnover (€x1000)

14.76

Last Trade: NAV

Date

02/08/2021

Hour

Last

10.1134

Ref.

10.1756

Dif.(%)

-0.61

Volume (Shares)

7,381

Turnover (€x1000)

74.65

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

24.543.067,05 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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	4,993	4,693	2,556	15,491	24,543
Shares (x 1,000)	831	781	425	2,578	4,084
Period Close Price (euros)	8.8500	7.7500	9.3500	9.0500	10.1000
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)	7,353	6,052	3,977	23,327	41,245
Volume (thousands of shares)	225	50	356	2,684	2,026
Turnover (thousands of euros)	1,961	430	3,081	23,331	19,663

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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