JRAT 15 INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.269233

Net Asset Value

24/06/2022

Close Price Date

1.2773

Close Price

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

1.2774

Ref.

1.2806

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

6.900.391,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,5535,9566,2176,6706,900

Shares (x 1,000)

5,5535,9566,2176,6706,900

Period Close Price (euros)

0.98501.19001.25001.47001.2773

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4697,0887,7729,8058,814

Volume (thousands of shares)

10407290539235

Turnover (thousands of euros)

11456346703317

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.