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

Close

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,1424,9934,6932,55614,291

Shares (x 1,000)

8568317814252,378

Period Close Price (euros)

8.32008.85007.75009.35008.0500

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)

7,1197,3536,0523,97719,142

Volume (thousands of shares)

82225503562,451

Turnover (thousands of euros)

6501,9614303,08121,242

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