JUREBA INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

22.828608

Net Asset Value

09/05/2025

Close Price Date

22.7920

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

15/04/2025

Hour

-

Last

21.3873

Ref.

22.4604

Dif.(%)

-4.78

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

JUREBA INVERSIONES

Ticker

S0003

ISIN

ES0101382036

NIF

A-82480880

Capital Admitted

2.313.420,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

2,6282,5812,4462,3572,313

Shares (x 1,000)

263258245236231

Period Close Price (euros)

12.600013.469216.017018.753822.7920

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3113,4773,9174,4215,273

Volume (thousands of shares)

561113165

Turnover (thousands of euros)

70813919628695

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