JUREBA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

9.168412

Net Asset Value

23/10/2020

Close Price Date

9.3000

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

15/10/2020

Hour

-

Last

9.3130

Ref.

9.4087

Dif.(%)

-1.02

Volume (Shares)

3,175

Turnover (€x1000)

29.57

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.727.290,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,0182,9552,8842,8262,727

Shares (x 1,000)

302295288283273

Period Close Price (euros)

11.540012.870011.800013.00009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4833,8023,4033,6742,536

Volume (thousands of shares)

1287610

Turnover (thousands of euros)

133979175102

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