JAROLO INVERSIONES, SICAV, S.A.

13/09/2019

NAV Date

12.182460

Net Asset Value

17/09/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

12.1501

Ref.

11.9830

Dif.(%)

1.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JAROLO INVERSIONES

Ticker

S3469

ISIN

ES0156451033

NIF

A-85389468

Capital Admitted

2.076.190,00 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

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

2,4112,0732,0732,0762,076

Shares (x 1,000)

241207207208208

Period Close Price (euros)

12.020012.100012.320011.700012.2000

Period Last Price (Fixing) (euros)

12.230012.060012.310011.800012.2000

Period High Price (Fixing) (euros)

12.230012.100012.330012.300012.2000

Period Low Price (Fixing) (euros)

12.200011.970012.090011.800012.0000

Capitalisation (thousands of euros)

2,8982,5082,5542,4292,533

Volume (thousands of shares)

034080

Turnover (thousands of euros)

04040970

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