JAROLO INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

11.868070

Net Asset Value

22/01/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

12.144800

Ref.

12.259400

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JAROLO INVERSIONES

Ticker

S3469

ISIN

ES0156451033

NIF

A-85389468

Capital Admitted

2.076.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,4112,0732,0732,0762,076

Shares (x 1,000)

241207207208208

Period Close Price (euros)

12.020012.100012.320011.700011.8000

Period Last Price (Fixing) (euros)

12.230012.060012.310011.8000-  

Period High Price (Fixing) (euros)

12.230012.100012.330012.3000-  

Period Low Price (Fixing) (euros)

12.200011.970012.090011.8000-  

Capitalisation (thousands of euros)

2,8982,5082,5542,4292,450

Volume (thousands of shares)

034080

Turnover (thousands of euros)

04040970

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.