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

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

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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	4,993	4,693	2,556	15,491	15,951
Shares (x 1,000)	831	781	425	2,578	2,654
Period Close Price (euros)	8.8500	7.7500	9.3500	9.0500	9.4500
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)	7,353	6,052	3,977	23,327	25,081
Volume (thousands of shares)	225	50	356	2,684	147
Turnover (thousands of euros)	1,961	430	3,081	23,331	1,358

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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