INV. JATI, SICAV, S.A.

20/01/2021

NAV Date

3.926086

Net Asset Value

22/01/2021

Close Price Date

3.9200

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

01/12/2020

Hour

-

Last

3.8653

Ref.

3.8627

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JATI

Ticker

S1819

ISIN

ES0156875033

NIF

A-20699674

Capital Admitted

4.034.468,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,0344,0344,0344,0344,034

Shares (x 1,000)

1,0091,0091,0091,0091,009

Period Close Price (euros)

4.06003.70003.98003.86003.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0953,7324,0143,8933,954

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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