JARAMIEL SICAV,S.A.

15/08/2019

NAV Date

47.031789

Net Asset Value

19/08/2019

Close Price Date

47.2000

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

15/05/2019

Hour

-

Last

48.4372

Ref.

49.4983

Dif.(%)

-2.14

Volume (Shares)

416

Turnover (€x1000)

20.15

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.757.658,13 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,8025,7445,7355,7605,758

Shares (x 1,000)

965956954958958

Period Close Price (euros)

44.950046.450050.770043.800047.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

43,39644,39048,44941,97845,218

Volume (thousands of shares)

4259131

Turnover (thousands of euros)

2101,06443662241

Relevant Facts and Notices

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