JAROLO INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

12.247560

Net Asset Value

23/06/2017

Close Price Date

12.2500

Close Price

Last Trade: Fixing

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.021900

Ref.

11.955300

Dif.(%)

0.56

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

JAROLO INVERSIONES

Ticker

S3469

ISIN

ES0156451033

NIF

A-85389468

Capital Admitted

2.072.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4112,4112,4112,0732,073

Shares (x 1,000)

241241241207207

Period Close Price (euros)

11.300012.110012.020012.100012.2500

Period Last Price (Fixing) (euros)

11.020012.040012.230012.060012.2600

Period High Price (Fixing) (euros)

11.020012.040012.230012.100012.2600

Period Low Price (Fixing) (euros)

10.880011.530012.200011.970012.0900

Capitalisation (thousands of euros)

2,7242,9202,8982,5082,539

Volume (thousands of shares)

000340

Turnover (thousands of euros)

0004040

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