JARAMIEL SICAV,S.A.

01/12/2021

NAV Date

59.076129

Net Asset Value

03/12/2021

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

27/09/2021

Hour

-

Last

58.4938

Ref.

58.2734

Dif.(%)

0.38

Volume (Shares)

572

Turnover (€x1000)

33.46

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.818.004,54 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 3/12

Capital Admitted (thousands of euros)

5,7355,7605,7495,8395,818

Shares (x 1,000)

954958957972968

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)

48,44941,97850,70050,03756,147

Volume (thousands of shares)

9132254

Turnover (thousands of euros)

4366221121,141197

Relevant Facts and Notices

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