JRAT 15 INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

1.054356

Net Asset Value

24/02/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.020300

Ref.

1.012000

Dif.(%)

0.82

Volume (Shares)

974

Turnover (€x1000)

0.99

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

5.281.072,00 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 24/02

Capital Admitted (thousands of euros)

5,2225,2835,281

Shares (x 1,000)

5,2225,2835,281

Period Close Price (euros)

0.97001.01001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,0655,3365,545

Volume (thousands of shares)

2,822712

Turnover (thousands of euros)

2,795652

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period