JARAMIEL SICAV,S.A.

16/04/2019

NAV Date

49.870160

Net Asset Value

18/04/2019

Close Price Date

49.6000

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

29/11/2018

Last

46.969200

Ref.

46.129900

Dif.(%)

1.82

Volume (Shares)

5

Turnover (€x1000)

0.23

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.759.996,02 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 18/04

Capital Admitted (thousands of euros)

5,8025,7445,7355,7605,760

Shares (x 1,000)

965956954958958

Period Close Price (euros)

44.950046.450050.770043.800049.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

43,39644,39048,44941,97847,537

Volume (thousands of shares)

4259130

Turnover (thousands of euros)

2101,0644366220

Relevant Facts and Notices

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