JARAMIEL SICAV,S.A.

13/12/2018

NAV Date

45.894879

Net Asset Value

17/12/2018

Close Price Date

45.2000

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

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

5,7895,8025,7445,7355,760

Shares (x 1,000)

963965956954958

Period Close Price (euros)

44.610044.950046.450050.770045.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,97043,39644,39048,44943,320

Volume (thousands of shares)

19425913

Turnover (thousands of euros)

8262101,064436622

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.