JARAMIEL SICAV,S.A.

20/04/2021

NAV Date

54.393346

Net Asset Value

22/04/2021

Close Price Date

55.5000

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

18/03/2021

Hour

-

Last

53.3474

Ref.

52.2849

Dif.(%)

2.03

Volume (Shares)

767

Turnover (€x1000)

40.92

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.827.608,52 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 22/04

Capital Admitted (thousands of euros)

5,7355,7605,7495,8395,828

Shares (x 1,000)

954958957972970

Period Close Price (euros)

50.770043.800053.000051.500055.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,44941,97850,70050,03753,816

Volume (thousands of shares)

9132252

Turnover (thousands of euros)

4366221121,141102

Relevant Facts and Notices

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