JRAT 15 INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

1.158178

Net Asset Value

27/10/2020

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

1.1215

Ref.

1.0986

Dif.(%)

2.08

Volume (Shares)

300

Turnover (€x1000)

0.34

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

6.229.520,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,2835,5485,5535,9566,230

Shares (x 1,000)

5,2835,5485,5535,9566,230

Period Close Price (euros)

1.01001.13000.98501.19001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3366,2695,4697,0887,226

Volume (thousands of shares)

7127810407278

Turnover (thousands of euros)

6531211456331

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