JAROLO INVERSIONES, SICAV, S.A.

14/06/2018

NAV Date

12.211660

Net Asset Value

18/06/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2018

Last

12.259400

Ref.

12.273500

Dif.(%)

-0.11

Volume (Shares)

4,100

Turnover (€x1000)

50.26

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,4112,4112,0732,0732,076

Shares (x 1,000)

241241207207208

Period Close Price (euros)

12.110012.020012.100012.320012.2000

Period Last Price (Fixing) (euros)

12.040012.230012.060012.310012.0000

Period High Price (Fixing) (euros)

12.040012.230012.100012.330012.3000

Period Low Price (Fixing) (euros)

11.530012.200011.970012.090012.0000

Capitalisation (thousands of euros)

2,9202,8982,5082,5542,533

Volume (thousands of shares)

003408

Turnover (thousands of euros)

00404097

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