JRAT 15 INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

1.300731

Net Asset Value

27/01/2021

Close Price Date

1.3000

Close Price

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

1.2893

Ref.

1.2420

Dif.(%)

3.81

Volume (Shares)

320

Turnover (€x1000)

0.41

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

6.217.752,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

5,5485,5535,9566,2176,218

Shares (x 1,000)

5,5485,5535,9566,2176,218

Period Close Price (euros)

1.13000.98501.19001.25001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2695,4697,0887,7728,083

Volume (thousands of shares)

278104072900

Turnover (thousands of euros)

312114563460

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