SPBG GLOBAL VALUE INVEST, SICAV, S.A.

23/06/2022

NAV Date

8.804719

Net Asset Value

24/06/2022

Close Price Date

8.8562

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

23/06/2022

Hour

-

Last

8.8047

Ref.

8.8562

Dif.(%)

-0.58

Volume (Shares)

4,220

Turnover (€x1000)

37.16

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

28.432.150,07 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,6932,55615,49128,15328,499

Shares (x 1,000)

7814252,5784,6844,742

Period Close Price (euros)

7.75009.35009.050010.40008.8562

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)

6,0523,97723,32748,71841,996

Volume (thousands of shares)

503562,6843,0961,306

Turnover (thousands of euros)

4303,08123,33130,53412,655

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