JAROLO INVERSIONES, SICAV, S.A.

27/05/2022

NAV Date

12.245470

Net Asset Value

10/08/2022

Close Price Date

12.2455

Close Price

Last Trade: Fixing

Date

06/04/2022

Hour

Close

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)

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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,0762,0762,0522,0522,052

Shares (x 1,000)

208208205205205

Period Close Price (euros)

11.700012.300012.400012.900012.2455

Period Last Price (Fixing) (euros)

11.800012.200012.300012.800012.7000

Period High Price (Fixing) (euros)

12.300012.200012.300012.900012.7000

Period Low Price (Fixing) (euros)

11.800012.000011.300012.700012.7000

Capitalisation (thousands of euros)

2,4292,5542,5452,6472,513

Volume (thousands of shares)

80200

Turnover (thousands of euros)

9703001

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