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

JUREBA INVERSIONES, SICAV, S.A.

23/11/2023

NAV Date

15.920014

Net Asset Value

27/11/2023

Close Price Date

15.8751

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

24/11/2023

Hour

Last

15.9200

Ref.

15.3051

Dif.(%)

4.02

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.450.060,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	2,826	2,727	2,628	2,581	2,450
Shares (x 1,000)	283	273	263	258	245
Period Close Price (euros)	13.0000	11.1000	12.6000	13.4692	15.8751
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,674	3,027	3,311	3,477	3,889
Volume (thousands of shares)	6	10	56	11	13
Turnover (thousands of euros)	75	102	708	139	189

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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