INV. JATI, SICAV, S.A.

07/06/2022

NAV Date

3.782467

Net Asset Value

16/08/2022

Close Price Date

3.7825

Close Price

Last Trade: Fixing

Date

18/05/2007

Hour

Close

Last

3.9900

Ref.

-

Dif.(%)

-

Volume (Shares)

5,018

Turnover (€x1000)

20.02

Last Trade: NAV

Date

25/04/2022

Hour

-

Last

3.8399

Ref.

3.8315

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES JATI

Ticker

S1819

ISIN

ES0156875033

NIF

A-20699674

Capital Admitted

4.022.088,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

4,0344,0344,0344,0234,022

Shares (x 1,000)

1,0091,0091,0091,0061,006

Period Close Price (euros)

3.70003.98003.86004.08003.7825

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7324,0143,8934,1033,803

Volume (thousands of shares)

00030

Turnover (thousands of euros)

001120

Relevant Facts and Notices

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