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

SPBG GLOBAL VALUE INVEST, SICAV, S.A.

31/03/2026

NAV Date

12.422265

Net Asset Value

01/04/2026

Close Price Date

12.2437

Close Price

Last Trade: Fixing

Date

19/08/2025

Hour

Last

12.4000

Ref.

12.3289

Dif.(%)

0.58

Volume (Shares)

360

Turnover (€x1000)

4.46

Last Trade: NAV

Date

31/03/2026

Hour

Last

12.4223

Ref.

12.6637

Dif.(%)

-1.91

Volume (Shares)

5,116

Turnover (€x1000)

63.55

Security

Security name

SPBG GLOBAL VALUE INVESTING

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

31.732.890,15 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 1/04
Capital Admitted (thousands of euros)	29,511	29,141	31,702	32,544	31,733
Shares (x 1,000)	4,910	4,849	5,275	5,415	5,280
Period Close Price (euros)	9.0645	10.5673	11.3691	13.3498	12.2437
Period Last Price (Fixing) (euros)	-	-	-	12.4000	-
Period High Price (Fixing) (euros)	-	-	-	12.4000	-
Period Low Price (Fixing) (euros)	-	-	-	12.4000	-
Capitalisation (thousands of euros)	44,510	51,238	59,971	72,288	64,647
Volume (thousands of shares)	2,482	1,709	2,130	1,410	687
Turnover (thousands of euros)	23,429	16,933	24,235	17,187	9,344

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.