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

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

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,693	2,556	15,491	28,153	28,499
Shares (x 1,000)	781	425	2,578	4,684	4,742
Period Close Price (euros)	7.7500	9.3500	9.0500	10.4000	8.8562
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)	6,052	3,977	23,327	48,718	41,996
Volume (thousands of shares)	50	356	2,684	3,096	1,306
Turnover (thousands of euros)	430	3,081	23,331	30,534	12,655

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.