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

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,283	5,548	5,553	5,956	6,230
Shares (x 1,000)	5,283	5,548	5,553	5,956	6,230
Period Close Price (euros)	1.0100	1.1300	0.9850	1.1900	1.1600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,336	6,269	5,469	7,088	7,226
Volume (thousands of shares)	71	278	10	407	278
Turnover (thousands of euros)	65	312	11	456	331

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.