JOCRU RENT INVERSIONES, SICAV, S.A.

19/05/2017

NAV Date

7.722365

Net Asset Value

23/05/2017

Close Price Date

7.7200

Close Price

Last Trade: NAV

Last

7.730400

Ref.

7.699900

Dif.(%)

0.40

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JOCRU RENT INVERSIONES

Ticker

S3190

ISIN

ES0156489033

NIF

A-84854900

Capital Admitted

5.443.584,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

7,9437,9437,9437,9435,444

Shares (x 1,000)

1,3241,3241,3241,324907

Period Close Price (euros)

7.02007.50007.66007.69007.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2939,92910,14110,1807,004

Volume (thousands of shares)

0000417

Turnover (thousands of euros)

00003,195

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