BME MTF Equity | Data of JUREBA INVERSIONES, SICAV, S.A.

JUREBA INVERSIONES, SICAV, S.A.

24/04/2024

NAV Date

17.899224

Net Asset Value

26/04/2024

Close Price Date

17.9437

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

10.4100

Ref.

10.4100

Dif.(%)

0.00

Volume (Shares)

4,870

Turnover (€x1000)

51.18

Last Trade: NAV

Date

23/04/2024

Hour

Last

17.7614

Ref.

17.5557

Dif.(%)

1.17

Volume (Shares)

148

Turnover (€x1000)

2.63

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.431.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	2,727	2,628	2,581	2,446	2,431
Shares (x 1,000)	273	263	258	245	243
Period Close Price (euros)	11.1000	12.6000	13.4692	16.0170	17.9437
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,027	3,311	3,477	3,917	4,363
Volume (thousands of shares)	10	56	11	13	5
Turnover (thousands of euros)	102	708	139	196	85

Relevant Facts and Notices

31/05/2017 10:50 JUREBA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Información de interés sobre valor liquidativo (31 KB)

04/11/2009 17:53 JUREBA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio denominación social de JUDEBA por la de JUREBA INVERSIONES, SICAV, S.A. S0003 (14 KB)

18/10/2007 12:00 JUDEBA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de denominacion social de PRININVER, SICAV

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