JRAT 15 INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

0.970037

Net Asset Value

07/12/2016

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.936700

Ref.

0.928500

Dif.(%)

0.88

Volume (Shares)

49

Turnover (€x1000)

0.05

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

5.283.036,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 621, 08034 BARCELONA

Historical Summary

 20152016 until 7/12

Capital Admitted (thousands of euros)

5,2225,283

Shares (x 1,000)

5,2225,283

Period Close Price (euros)

0.97000.9700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

5,0655,125

Volume (thousands of shares)

2,82271

Turnover (thousands of euros)

2,79565

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