SPBG GLOBAL VALUE INVEST, SICAV, S.A.

22/07/2024

NAV Date

11.670572

Net Asset Value

23/07/2024

Close Price Date

11.6300

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

22/07/2024

Hour

-

Last

11.6706

Ref.

11.6300

Dif.(%)

0.35

Volume (Shares)

12,775

Turnover (€x1000)

149.09

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

30.549.863,72 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

15,49128,15329,51129,14130,541

Shares (x 1,000)

2,5784,6844,9104,8495,082

Period Close Price (euros)

9.050010.40009.064510.567311.6300

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)

23,32748,71844,51051,23859,100

Volume (thousands of shares)

2,6843,0962,4821,7091,644

Turnover (thousands of euros)

23,33130,53423,42916,93318,691

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