JAROLO INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.994480

Net Asset Value

02/12/2016

Close Price Date

12.0100

Close Price

Last Trade: Fixing

Last

12.0100

Ref.

12.0100

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+1

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4112,4112,4112,4112,073

Shares (x 1,000)

241241241241207

Period Close Price (euros)

10.750011.300012.110012.020012.0100

Period Last Price (Fixing) (euros)

10.680011.020012.040012.230012.0100

Period High Price (Fixing) (euros)

10.680011.020012.040012.230012.1000

Period Low Price (Fixing) (euros)

10.390010.880011.530012.200011.9700

Capitalisation (thousands of euros)

2,5922,7242,9202,8982,490

Volume (thousands of shares)

000034

Turnover (thousands of euros)

0000404

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