JUREBA INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

12.741069

Net Asset Value

14/08/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

10.4100

Ref.

10.4100

Dif.(%)

0.00

Volume (Shares)

4,870

Turnover (€x1000)

51.18

Last Trade: NAV

Date

06/07/2018

Last

13.013600

Ref.

12.715800

Dif.(%)

2.34

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.907.560,00 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,4103,1413,0182,9552,908

Shares (x 1,000)

341314302295291

Period Close Price (euros)

12.360011.410011.540012.870012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2153,5843,4833,8023,751

Volume (thousands of shares)

34271285

Turnover (thousands of euros)

4203451339760

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