JAROLO INVERSIONES, SICAV, S.A.

02/03/2021

NAV Date

12.497440

Net Asset Value

04/03/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

12.3548

Ref.

12.1501

Dif.(%)

1.68

Volume (Shares)

2,400

Turnover (€x1000)

29.65

Security

Security name

JAROLO INVERSIONES

Ticker

S3469

ISIN

ES0156451033

NIF

A-85389468

Capital Admitted

2.052.190,00 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 4/03

Capital Admitted (thousands of euros)

2,0732,0762,0762,0522,052

Shares (x 1,000)

207208208205205

Period Close Price (euros)

12.320011.700012.300012.400012.5000

Period Last Price (Fixing) (euros)

12.310011.800012.200012.3000-  

Period High Price (Fixing) (euros)

12.330012.300012.200012.3000-  

Period Low Price (Fixing) (euros)

12.090011.800012.000011.3000-  

Capitalisation (thousands of euros)

2,5542,4292,5542,5452,565

Volume (thousands of shares)

08020

Turnover (thousands of euros)

0970300

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