BME MTF Equity | Data of JRAT 15 INVERSIONES, SICAV, S.A.

JRAT 15 INVERSIONES, SICAV, S.A.

30/07/2021

NAV Date

1.396944

Net Asset Value

03/08/2021

Close Price Date

1.4000

Close Price

Last Trade: NAV

Date

13/07/2021

Hour

Last

1.4062

Ref.

1.3553

Dif.(%)

3.76

Volume (Shares)

2,000

Turnover (€x1000)

2.81

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

6.681.801,00 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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	5,548	5,553	5,956	6,217	6,682
Shares (x 1,000)	5,548	5,553	5,956	6,217	6,682
Period Close Price (euros)	1.1300	0.9850	1.1900	1.2500	1.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,269	5,469	7,088	7,772	9,355
Volume (thousands of shares)	278	10	407	290	471
Turnover (thousands of euros)	312	11	456	346	606

Relevant Facts and Notices

07/03/2019 13:50 JRAT 15 INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Recuperación de retenciones practicadas sobre rendimientos de dividendos en Suecia de JRAT 15 INVERSIONES, SICAV S.A. S4056 (21 KB)

03/01/2018 11:38 JRAT 15 INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de JRAT 15 INVERSIONES SICAV S.A. S4056 (22 KB)

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