INV. JATI, SICAV, S.A.

13/10/2021

NAV Date

3.993908

Net Asset Value

15/10/2021

Close Price Date

4.0000

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

06/10/2021

Hour

-

Last

3.9898

Ref.

4.0042

Dif.(%)

-0.36

Volume (Shares)

2,980

Turnover (€x1000)

11.89

Security

Security name

INVERSIONES JATI

Ticker

S1819

ISIN

ES0156875033

NIF

A-20699674

Capital Admitted

4.022.556,00 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 15/10

Capital Admitted (thousands of euros)

4,0344,0344,0344,0344,023

Shares (x 1,000)

1,0091,0091,0091,0091,006

Period Close Price (euros)

4.06003.70003.98003.86004.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0953,7324,0143,8934,023

Volume (thousands of shares)

00003

Turnover (thousands of euros)

000112

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