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

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

23/04/2024

NAV Date

11.524919

Net Asset Value

24/04/2024

Close Price Date

11.4606

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

23/04/2024

Hour

Last

11.5249

Ref.

11.4015

Dif.(%)

1.08

Volume (Shares)

9,600

Turnover (€x1000)

110.64

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

30.716.094,31 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	15,491	28,153	29,511	29,141	30,716
Shares (x 1,000)	2,578	4,684	4,910	4,849	5,111
Period Close Price (euros)	9.0500	10.4000	9.0645	10.5673	11.4606
Period Last Price (Fixing) (euros)	8.4500	-	-	-	-
Period High Price (Fixing) (euros)	8.4500	-	-	-	-
Period Low Price (Fixing) (euros)	6.1500	-	-	-	-
Capitalisation (thousands of euros)	23,327	48,718	44,510	51,238	58,573
Volume (thousands of shares)	2,684	3,096	2,482	1,709	881
Turnover (thousands of euros)	23,331	30,534	23,429	16,933	9,685

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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