JRAT 15 INVERSIONES, SICAV, S.A.

12/06/2024

NAV Date

1.533210

Net Asset Value

14/06/2024

Close Price Date

1.5269

Close Price

Last Trade: NAV

Date

17/04/2024

Hour

-

Last

1.4908

Ref.

1.4702

Dif.(%)

1.40

Volume (Shares)

1,900

Turnover (€x1000)

2.83

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

6.881.017,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

6,2176,6706,8986,8806,881

Shares (x 1,000)

6,2176,6706,8986,8806,881

Period Close Price (euros)

1.25001.47001.24611.42371.5269

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7729,8058,5959,79510,507

Volume (thousands of shares)

290539238255

Turnover (thousands of euros)

346703321337

Relevant Facts and Notices

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