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

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

29/10/2020

NAV Date

8.088153

Net Asset Value

30/10/2020

Close Price Date

8.0500

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

27/10/2020

Hour

Last

8.2721

Ref.

8.5771

Dif.(%)

-3.56

Volume (Shares)

3,442

Turnover (€x1000)

28.47

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

14.291.028,75 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	5,142	4,993	4,693	2,556	14,291
Shares (x 1,000)	856	831	781	425	2,378
Period Close Price (euros)	8.3200	8.8500	7.7500	9.3500	8.0500
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)	7,119	7,353	6,052	3,977	19,142
Volume (thousands of shares)	82	225	50	356	2,451
Turnover (thousands of euros)	650	1,961	430	3,081	21,242

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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