JOCRU RENT INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

7.529274

Net Asset Value

25/09/2018

Close Price Date

7.5000

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

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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

7,9437,9437,9435,4443,656

Shares (x 1,000)

1,3241,3241,324907609

Period Close Price (euros)

7.50007.66007.69007.73007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,92910,14110,1807,0134,570

Volume (thousands of shares)

000417298

Turnover (thousands of euros)

0003,1952,299

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.