BME MTF Equity | Data of JAROLO INVERSIONES, SICAV, S.A.

JAROLO INVERSIONES, SICAV, S.A.

27/05/2022

NAV Date

12.245470

Net Asset Value

23/09/2022

Close Price Date

12.2455

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

06/04/2022

Hour

Last

12.6492

Ref.

12.6492

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.27

Last Trade: NAV

Date

10/05/2021

Hour

Last

12.7172

Ref.

12.6616

Dif.(%)

0.44

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JAROLO INVERSIONES

Ticker

S3469

ISIN

ES0156451033

NIF

A-85389468

Capital Admitted

2.052.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	2,076	2,076	2,052	2,052	2,052
Shares (x 1,000)	208	208	205	205	205
Period Close Price (euros)	11.7000	12.3000	12.4000	12.9000	12.2455
Period Last Price (Fixing) (euros)	11.8000	12.2000	12.3000	12.8000	12.7000
Period High Price (Fixing) (euros)	12.3000	12.2000	12.3000	12.9000	12.7000
Period Low Price (Fixing) (euros)	11.8000	12.0000	11.3000	12.7000	12.7000
Capitalisation (thousands of euros)	2,429	2,554	2,545	2,647	2,513
Volume (thousands of shares)	8	0	2	0	0
Turnover (thousands of euros)	97	0	30	0	1

10/03/2010 14:12 JAROLO INVERSIONES, SICAV, S.A. Notice AVISO Modificación de Capitales JAROLO INVERSIONES, SICAV, S.A. S3469 (22 KB)

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