JUREBA INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

14.439626

Net Asset Value

31/01/2023

Close Price Date

14.3831

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

17/01/2023

Hour

-

Last

14.1618

Ref.

14.0031

Dif.(%)

1.13

Volume (Shares)

2,139

Turnover (€x1000)

30.29

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.557.820,00 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,8262,7272,6282,5812,558

Shares (x 1,000)

283273263258256

Period Close Price (euros)

13.000011.100012.600013.469214.3831

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6743,0273,3113,4773,679

Volume (thousands of shares)

61056112

Turnover (thousands of euros)

7510270813930

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