JARAMIEL SICAV,S.A.

01/12/2016

NAV Date

43.303293

Net Asset Value

02/12/2016

Close Price Date

43.4800

Close Price

Last Trade: Fixing

Last

36.7100

Ref.

29.0800

Dif.(%)

26.24

Volume (Shares)

5,950

Turnover (€x1000)

218.42

Last Trade: NAV

Last

42.971700

Ref.

42.150200

Dif.(%)

1.95

Volume (Shares)

9,470

Turnover (€x1000)

406.94

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.743.504,58 Euros

Capital Maximum

18.030.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MAPFRE INVERSION-DOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CRA/ DE POZUELO 50, 28222 MAJADAHONDA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,7445,7225,7895,8025,744

Shares (x 1,000)

956952963965956

Period Close Price (euros)

33.230041.020044.610044.950043.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,76039,05342,97043,39641,552

Volume (thousands of shares)

2919425

Turnover (thousands of euros)

443228262101,064

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period