JOCRU RENT INVERSIONES (EN LIQUIDACIÓN)

16/01/2019

NAV Date

7.393216

Net Asset Value

18/01/2019

Close Price Date

7.4000

Close Price

Last Trade: NAV

Date

11/09/2018

Last

7.533900

Ref.

7.510700

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JOCRU RENT INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3190

ISIN

ES0156489033

NIF

A-84854900

Capital Admitted

3.655.890,00 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

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

7,9437,9435,4443,6563,656

Shares (x 1,000)

1,3241,324907609609

Period Close Price (euros)

7.66007.69007.73007.40007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,14110,1807,0134,5094,509

Volume (thousands of shares)

004172980

Turnover (thousands of euros)

003,1952,2990

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