JARAMIEL SICAV,S.A.

27/04/2017

NAV Date

52.223947

Net Asset Value

28/04/2017

Close Price Date

52.4500

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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

5,7225,7895,8025,7445,744

Shares (x 1,000)

952963965956956

Period Close Price (euros)

41.020044.610044.950046.450052.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,05342,97043,39644,39050,124

Volume (thousands of shares)

9194250

Turnover (thousands of euros)

3228262101,0640

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