SPBG GLOBAL VALUE INVEST, SICAV, S.A.

11/07/2025

NAV Date

12.367916

Net Asset Value

14/07/2025

Close Price Date

12.3931

Close Price

Last Trade: Fixing

Date

25/08/2020

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1,747

Turnover (€x1000)

14.76

Last Trade: NAV

Date

10/07/2025

Hour

-

Last

12.3931

Ref.

12.2404

Dif.(%)

1.25

Volume (Shares)

26,597

Turnover (€x1000)

329.62

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

31.837.361,98 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

 20212022202320242025 until 14/07

Capital Admitted (thousands of euros)

28,15329,51129,14131,70231,997

Shares (x 1,000)

4,6844,9104,8495,2755,324

Period Close Price (euros)

10.40009.064510.567311.369112.3931

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,71844,51051,23859,97165,981

Volume (thousands of shares)

3,0962,4821,7092,1301,062

Turnover (thousands of euros)

30,53423,42916,93324,23512,717

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