BME MTF Equity | Data of JARAMIEL SICAV,S.A.

JARAMIEL SICAV,S.A.

15/09/2022

NAV Date

55.818913

Net Asset Value

09/06/2023

Close Price Date

55.8189

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

28/12/2006

Hour

Last

36.7100

Ref.

29.0800

Dif.(%)

26.24

Volume (Shares)

5,950

Turnover (€x1000)

218.42

Last Trade: NAV

Date

19/05/2022

Hour

Last

55.4996

Ref.

57.5185

Dif.(%)

-3.51

Volume (Shares)

179

Turnover (€x1000)

9.93

Security

Security name

JARAMIEL

Ticker

S1350

ISIN

ES0152705036

NIF

A-78957719

Capital Admitted

5.805.167,18 Euros

Capital Maximum

18.030.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MAPFRE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CRA/ DE POZUELO 50, 28222 MAJADAHONDA

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	5,749	5,839	5,818	5,805	5,805
Shares (x 1,000)	957	972	968	966	966
Period Close Price (euros)	53.0000	51.5000	60.5000	55.8189	55.8189
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	50,700	50,037	58,567	53,916	53,916
Volume (thousands of shares)	2	25	4	2	0
Turnover (thousands of euros)	112	1,141	197	123	0

Relevant Facts and Notices

11/01/2023 JARAMIEL SICAV,S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% El 21.12.22 se aplicaron varios reembolsos, que ocasionaron la reducción del patrimonio de la sociedad en un 86,67%, respecto a su volumen del 20 de diciembre, pasando de 54.006.466,11 euros a 7.197.476,02 euros. (10 KB)

11/07/2022 15:35 JARAMIEL SICAV,S.A. Other Information: Others on corporate information Valor liquidativo del 7 de julio de 20222 (104 KB)

27/06/2022 16:29 JARAMIEL SICAV,S.A. Other Information: Others on corporate information Valor liquidativo del 23 de junio (104 KB)

16/06/2022 13:41 JARAMIEL SICAV,S.A. Other Information: Announcements and agreements of shareholders general meetings Convocatoria de Junta General Extraordinaria (113 KB)

16/06/2022 JARAMIEL SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración de JARAMIEL, SICAV, S.A. ha convocado Junta General Extraordinaria de Accionistas, (15 de septiembre de 2022) con el propósito de decidir la disolución y en su caso, liquidación, de la Sociedad (10 KB)

28/03/2022 18:21 JARAMIEL SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 24 de marzo (394 KB)

21/03/2022 18:04 JARAMIEL SICAV,S.A. Other Information: Announcements and agreements of shareholders general meetings Convocatoria de Junta (35 KB)

16/03/2022 18:58 JARAMIEL SICAV,S.A. Other Information: Others on corporate information Valor liquidativo del 14 de marzo (393 KB)

08/02/2022 JARAMIEL SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción informamos que el Consejo de Administración JARAMIEL, SICAV, S.A, acordó por unanimidad elevar a la junta general de accionistas de la sociedad, su disolución y liquidación en el presente ejercicio (9 KB)

04/01/2022 15:37 JARAMIEL SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2021 (107 KB)

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JARAMIEL SICAV,S.A.

Security

Security name

Ticker

ISIN

NIF

Capital Admitted

Capital Maximum

Capital Minimum

Nominal

Date Communication NAV

Manag. Company

Counterparty Member

Address

Historical Summary

Relevant Facts and Notices

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