JAROLO INVERSIONES, SICAV, S.A.

23/09/2021

NAV Date

12.838950

Net Asset Value

27/09/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

12.7172

Ref.

12.6616

Dif.(%)

0.44

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,0732,0762,0762,0522,052

Shares (x 1,000)

207208208205205

Period Close Price (euros)

12.320011.700012.300012.400012.8000

Period Last Price (Fixing) (euros)

12.310011.800012.200012.300012.8000

Period High Price (Fixing) (euros)

12.330012.300012.200012.300012.9000

Period Low Price (Fixing) (euros)

12.090011.800012.000011.300012.7000

Capitalisation (thousands of euros)

2,5542,4292,5542,5452,627

Volume (thousands of shares)

08020

Turnover (thousands of euros)

0970300

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