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

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

16/09/2025

NAV Date

12.587013

Net Asset Value

17/09/2025

Close Price Date

12.6952

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

11/09/2025

Hour

Last

12.5369

Ref.

12.3778

Dif.(%)

1.29

Volume (Shares)

3,385

Turnover (€x1000)

42.44

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

32.273.315,36 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 17/09
Capital Admitted (thousands of euros)	28,153	29,511	29,141	31,702	32,273
Shares (x 1,000)	4,684	4,910	4,849	5,275	5,370
Period Close Price (euros)	10.4000	9.0645	10.5673	11.3691	12.6952
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	68,172
Volume (thousands of shares)	3,096	2,482	1,709	2,130	1,171
Turnover (thousands of euros)	30,534	23,429	16,933	24,235	14,055

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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