JUREBA INVERSIONES, SICAV, S.A.

15/09/2017

NAV Date

12.975539

Net Asset Value

19/09/2017

Close Price Date

13.0100

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

12.908700

Ref.

13.155300

Dif.(%)

-1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.971.900,00 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 19/09

Capital Admitted (thousands of euros)

3,7543,4103,1413,0182,972

Shares (x 1,000)

375341314302297

Period Close Price (euros)

11.120012.360011.410011.540013.0100

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)

4,1744,2153,5843,4833,866

Volume (thousands of shares)

223427125

Turnover (thousands of euros)

22342034513360

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