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

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

30/06/2025

NAV Date

12.322590

Net Asset Value

01/07/2025

Close Price Date

12.3003

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

24/06/2025

Hour

Last

12.1448

Ref.

12.0621

Dif.(%)

0.69

Volume (Shares)

21,142

Turnover (€x1000)

256.77

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

31.823.617,11 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 1/07
Capital Admitted (thousands of euros)	28,153	29,511	29,141	31,702	31,824
Shares (x 1,000)	4,684	4,910	4,849	5,275	5,295
Period Close Price (euros)	10.4000	9.0645	10.5673	11.3691	12.3003
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	48,718	44,510	51,238	59,971	65,131
Volume (thousands of shares)	3,096	2,482	1,709	2,130	1,006
Turnover (thousands of euros)	30,534	23,429	16,933	24,235	12,036

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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