JARAMIEL SICAV,S.A.

28/07/2021

NAV Date

57.883527

Net Asset Value

02/08/2021

Close Price Date

58.0000

Close Price

Last Trade: Fixing

Date

28/12/2006

Hour

Close

Last

36.7100

Ref.

29.0800

Dif.(%)

26.24

Volume (Shares)

5,950

Turnover (€x1000)

218.42

Last Trade: NAV

Date

13/05/2021

Hour

-

Last

55.5615

Ref.

55.5798

Dif.(%)

-0.03

Volume (Shares)

213

Turnover (€x1000)

11.83

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.826.412,53 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 VALORES, S.V., S.A.

Address

CRA/ DE POZUELO 50, 28222 MAJADAHONDA

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

5,7355,7605,7495,8395,826

Shares (x 1,000)

954958957972969

Period Close Price (euros)

50.770043.800053.000051.500058.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,44941,97850,70050,03756,228

Volume (thousands of shares)

9132252

Turnover (thousands of euros)

4366221121,141115

Relevant Facts and Notices

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