JRAT 15 INVERSIONES, SICAV, S.A.

25/07/2017

NAV Date

1.088276

Net Asset Value

27/07/2017

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.084300

Ref.

1.097000

Dif.(%)

-1.16

Volume (Shares)

990

Turnover (€x1000)

1.07

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

5.281.570,00 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

 201520162017 until 27/07

Capital Admitted (thousands of euros)

5,2225,2835,282

Shares (x 1,000)

5,2225,2835,282

Period Close Price (euros)

0.97001.01001.0800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,0655,3365,704

Volume (thousands of shares)

2,822714

Turnover (thousands of euros)

2,795655

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