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

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

07/12/2023

NAV Date

10.383290

Net Asset Value

08/12/2023

Close Price Date

10.4215

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

07/12/2023

Hour

Last

10.3833

Ref.

10.3324

Dif.(%)

0.49

Volume (Shares)

551

Turnover (€x1000)

5.72

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

29.163.981,76 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,556	15,491	28,153	29,511	29,164
Shares (x 1,000)	425	2,578	4,684	4,910	4,853
Period Close Price (euros)	9.3500	9.0500	10.4000	9.0645	10.4215
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)	3,977	23,327	48,718	44,510	50,571
Volume (thousands of shares)	356	2,684	3,096	2,482	1,682
Turnover (thousands of euros)	3,081	23,331	30,534	23,429	16,647

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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