BOBBY JEAN, SICAV, S.A.

05/08/2020

NAV Date

1.198500

Net Asset Value

07/08/2020

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

28/07/2017

Hour

Close

Last

1.3900

Ref.

1.3800

Dif.(%)

0.72

Volume (Shares)

90,673

Turnover (€x1000)

126.04

Last Trade: NAV

Date

30/07/2020

Hour

-

Last

1.1917

Ref.

1.2147

Dif.(%)

-1.89

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BOBBY JEAN

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

22.221.836,40 Euros

Capital Maximum

24.000.010,80 Euros

Capital Minimum

2.400.001,08 Euros

Nominal

1,22 Euros

Date Communication NAV

D+2

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 7/08

Capital Admitted (thousands of euros)

2,5812,4633,60917,02222,222

Shares (x 1,000)

2,1162,0192,95813,95218,215

Period Close Price (euros)

1.37001.41001.10001.27001.1900

Period Last Price (Fixing) (euros)

-  1.3900-  -  -  

Period High Price (Fixing) (euros)

-  1.3900-  -  -  

Period Low Price (Fixing) (euros)

-  1.3800-  -  -  

Capitalisation (thousands of euros)

2,8992,8473,25417,71921,675

Volume (thousands of shares)

992,10493910,9945,953

Turnover (thousands of euros)

1362,9041,30213,1016,173

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