JARAMIEL SICAV,S.A.

14/09/2018

NAV Date

48.294728

Net Asset Value

18/09/2018

Close Price Date

48.0000

Close Price

Last Trade: Fixing

Date

28/12/2006

Last

36.7100

Ref.

29.0800

Dif.(%)

26.24

Volume (Shares)

5,950

Turnover (€x1000)

218.42

Last Trade: NAV

Date

16/07/2018

Last

50.071500

Ref.

50.820800

Dif.(%)

-1.47

Volume (Shares)

10

Turnover (€x1000)

0.50

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.735.216,79 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 BEKA, S.V., S.A.

Address

CRA/ DE POZUELO 50, 28222 MAJADAHONDA

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,7895,8025,7445,7355,735

Shares (x 1,000)

963965956954954

Period Close Price (euros)

44.610044.950046.450050.770048.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,97043,39644,39048,44945,805

Volume (thousands of shares)

1942590

Turnover (thousands of euros)

8262101,0644361

Relevant Facts and Notices

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