JARAMIEL SICAV,S.A.

15/09/2022

NAV Date

55.818913

Net Asset Value

30/11/2022

Close Price Date

55.8189

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

19/05/2022

Hour

-

Last

55.4996

Ref.

57.5185

Dif.(%)

-3.51

Volume (Shares)

179

Turnover (€x1000)

9.93

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.805.167,18 Euros

Capital Maximum

18.030.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MAPFRE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CRA/ DE POZUELO 50, 28222 MAJADAHONDA

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

5,7605,7495,8395,8185,805

Shares (x 1,000)

958957972968966

Period Close Price (euros)

43.800053.000051.500060.500055.8189

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,97850,70050,03758,56753,916

Volume (thousands of shares)

1322542

Turnover (thousands of euros)

6221121,141197123

Relevant Facts and Notices

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