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

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)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,553	5,956	6,217	6,670	6,900
Shares (x 1,000)	5,553	5,956	6,217	6,670	6,900
Period Close Price (euros)	0.9850	1.1900	1.2500	1.4700	1.2773
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,469	7,088	7,772	9,805	8,814
Volume (thousands of shares)	10	407	290	539	235
Turnover (thousands of euros)	11	456	346	703	317

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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