JARAMIEL SICAV,S.A.

21/08/2017

NAV Date

50.698017

Net Asset Value

22/08/2017

Close Price Date

50.8300

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

51.738500

Ref.

52.085300

Dif.(%)

-0.67

Volume (Shares)

250

Turnover (€x1000)

12.93

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.736.635,15 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 ASSET MANAGEMENT

Counterparty Member

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

Address

CRA/ DE POZUELO 50, 28222 MAJADAHONDA

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

5,7225,7895,8025,7445,737

Shares (x 1,000)

952963965956955

Period Close Price (euros)

41.020044.610044.950046.450050.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,05342,97043,39644,39048,518

Volume (thousands of shares)

9194252

Turnover (thousands of euros)

3228262101,064121

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