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

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

29/11/2021

NAV Date

10.055379

Net Asset Value

30/11/2021

Close Price Date

10.0000

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

29/11/2021

Hour

Last

10.0554

Ref.

9.9992

Dif.(%)

0.56

Volume (Shares)

6,758

Turnover (€x1000)

67.95

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

26.516.991,45 Euros

Capital Maximum

100.000.029,40 Euros

Capital Minimum

10.000.002,94 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 30/11
Capital Admitted (thousands of euros)	4,993	4,693	2,556	15,491	26,282
Shares (x 1,000)	831	781	425	2,578	4,373
Period Close Price (euros)	8.8500	7.7500	9.3500	9.0500	10.0000
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	43,730
Volume (thousands of shares)	225	50	356	2,684	2,717
Turnover (thousands of euros)	1,961	430	3,081	23,331	26,703

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)

16/03/2020 14:27 SPBG GLOBAL VALUE INVEST, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+1 (20 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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