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

JUREBA INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

29.341032

Net Asset Value

13/03/2026

Close Price Date

29.4581

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

05/03/2026

Hour

Last

29.6143

Ref.

29.7824

Dif.(%)

-0.56

Volume (Shares)

111

Turnover (€x1000)

3.29

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.264.160,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,581	2,446	2,357	2,276	2,264
Shares (x 1,000)	258	245	236	228	226
Period Close Price (euros)	13.4692	16.0170	18.7538	28.5818	29.4581
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,477	3,917	4,421	6,504	6,670
Volume (thousands of shares)	11	13	16	9	1
Turnover (thousands of euros)	139	196	286	214	33

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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