JUREBA INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

11.744097

Net Asset Value

17/01/2017

Close Price Date

11.6200

Close Price

Last Trade: Fixing

Last

10.4100

Ref.

10.4100

Dif.(%)

0.00

Volume (Shares)

4,870

Turnover (€x1000)

51.18

Last Trade: NAV

Last

10.709000

Ref.

11.283500

Dif.(%)

-5.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

3.018.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,7543,4103,1413,0183,018

Shares (x 1,000)

375341314302302

Period Close Price (euros)

11.120012.360011.410011.540011.6200

Period Last Price (Fixing) (euros)

10.5095-  -  -  -  

Period High Price (Fixing) (euros)

10.5095-  -  -  -  

Period Low Price (Fixing) (euros)

10.5095-  -  -  -  

Capitalisation (thousands of euros)

4,1744,2153,5843,4833,507

Volume (thousands of shares)

223427120

Turnover (thousands of euros)

2234203451330

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