SPBG GLOBAL VALUE INVEST, SICAV, S.A.

02/08/2021

NAV Date

10.113400

Net Asset Value

03/08/2021

Close Price Date

10.1000

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

02/08/2021

Hour

-

Last

10.1134

Ref.

10.1756

Dif.(%)

-0.61

Volume (Shares)

7,381

Turnover (€x1000)

74.65

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

24.543.067,05 Euros

Capital Maximum

70.000.032,60 Euros

Capital Minimum

7.000.003,26 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

4,9934,6932,55615,49124,543

Shares (x 1,000)

8317814252,5784,084

Period Close Price (euros)

8.85007.75009.35009.050010.1000

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)

7,3536,0523,97723,32741,245

Volume (thousands of shares)

225503562,6842,026

Turnover (thousands of euros)

1,9614303,08123,33119,663

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