JRAT 15 INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

1.143054

Net Asset Value

17/08/2018

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

01/08/2018

Last

1.170900

Ref.

1.149300

Dif.(%)

1.88

Volume (Shares)

1,501

Turnover (€x1000)

1.76

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

5.552.635,00 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 2015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,2225,2835,5485,553

Shares (x 1,000)

5,2225,2835,5485,553

Period Close Price (euros)

0.97001.01001.13001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,0655,3366,2696,441

Volume (thousands of shares)

2,822712789

Turnover (thousands of euros)

2,7956531211

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