JAROLO INVERSIONES, SICAV, S.A.

16/10/2020

NAV Date

12.170570

Net Asset Value

20/10/2020

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

12.1000

Ref.

12.1000

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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,0732,0732,0762,0762,052

Shares (x 1,000)

207207208208205

Period Close Price (euros)

12.100012.320011.700012.300012.1000

Period Last Price (Fixing) (euros)

12.060012.310011.800012.200012.1000

Period High Price (Fixing) (euros)

12.100012.330012.300012.200012.3000

Period Low Price (Fixing) (euros)

11.970012.090011.800012.000011.3000

Capitalisation (thousands of euros)

2,5082,5542,4292,5542,483

Volume (thousands of shares)

340802

Turnover (thousands of euros)

404097030

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.