JUREBA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

11.843925

Net Asset Value

16/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

10.4100

Ref.

10.4100

Dif.(%)

0.00

Volume (Shares)

4,870

Turnover (€x1000)

51.18

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

12.0605

Ref.

12.0236

Dif.(%)

0.31

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.855.920,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,1413,0182,9552,8842,856

Shares (x 1,000)

314302295288286

Period Close Price (euros)

11.410011.540012.870011.800012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5843,4833,8023,4033,427

Volume (thousands of shares)

2712873

Turnover (thousands of euros)

345133979138

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