JRAT 15 INVERSIONES, SICAV, S.A.

15/05/2025

NAV Date

1.619060

Net Asset Value

19/05/2025

Close Price Date

1.6176

Close Price

Last Trade: NAV

Date

30/04/2025

Hour

-

Last

1.5401

Ref.

1.6524

Dif.(%)

-6.80

Volume (Shares)

65,664

Turnover (€x1000)

101.13

cargando...

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

6.942.556,00 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

 20212022202320242025 until 19/05

Capital Admitted (thousands of euros)

6,6706,8986,8806,8776,943

Shares (x 1,000)

6,6706,8986,8806,8776,943

Period Close Price (euros)

1.47001.24611.42371.61231.6176

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8058,5959,79511,08811,230

Volume (thousands of shares)

53923825966

Turnover (thousands of euros)

7033213313101

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.