JAROLO INVERSIONES, SICAV, S.A.

19/02/2020

NAV Date

12.418090

Net Asset Value

21/02/2020

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

12.3548

Ref.

12.1501

Dif.(%)

1.68

Volume (Shares)

2,400

Turnover (€x1000)

29.65

Security

Security name

JAROLO INVERSIONES

Ticker

S3469

ISIN

ES0156451033

NIF

A-85389468

Capital Admitted

2.052.190,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,0732,0732,0762,0762,052

Shares (x 1,000)

207207208208205

Period Close Price (euros)

12.100012.320011.700012.300012.4000

Period Last Price (Fixing) (euros)

12.060012.310011.800012.200012.3000

Period High Price (Fixing) (euros)

12.100012.330012.300012.200012.3000

Period Low Price (Fixing) (euros)

11.970012.090011.800012.000012.3000

Capitalisation (thousands of euros)

2,5082,5542,4292,5542,545

Volume (thousands of shares)

340802

Turnover (thousands of euros)

404097030

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