JARAMIEL SICAV,S.A.

16/01/2020

NAV Date

53.407306

Net Asset Value

20/01/2020

Close Price Date

53.0000

Close Price

Last Trade: Fixing

Date

28/12/2006

Hour

Close

Last

36.7100

Ref.

29.0800

Dif.(%)

26.24

Volume (Shares)

5,950

Turnover (€x1000)

218.42

Last Trade: NAV

Date

24/10/2019

Hour

-

Last

50.7155

Ref.

49.6271

Dif.(%)

2.19

Volume (Shares)

139

Turnover (€x1000)

7.05

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.749.135,95 Euros

Capital Maximum

18.030.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MAPFRE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CRA/ DE POZUELO 50, 28222 MAJADAHONDA

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

5,7445,7355,7605,7495,749

Shares (x 1,000)

956954958957957

Period Close Price (euros)

46.450050.770043.800053.000053.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,39048,44941,97850,70050,700

Volume (thousands of shares)

2591320

Turnover (thousands of euros)

1,0644366221120

Relevant Facts and Notices

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