JUREBA INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

11.476606

Net Asset Value

15/01/2021

Close Price Date

11.5000

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

14/01/2021

Hour

-

Last

11.4766

Ref.

11.4809

Dif.(%)

-0.04

Volume (Shares)

2,618

Turnover (€x1000)

30.05

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.727.240,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,9552,8842,8262,7272,727

Shares (x 1,000)

295288283273273

Period Close Price (euros)

12.870011.800013.000011.100011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8023,4033,6743,0273,136

Volume (thousands of shares)

876103

Turnover (thousands of euros)

97917510230

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.