JRAT 15 INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

1.282070

Net Asset Value

01/12/2022

Close Price Date

1.2837

Close Price

Last Trade: NAV

Date

31/10/2022

Hour

-

Last

1.2460

Ref.

1.2152

Dif.(%)

2.53

Volume (Shares)

56

Turnover (€x1000)

0.07

Security

Security name

JRAT 15 INVERSIONES

Ticker

S4056

ISIN

ES0156569008

NIF

A-66492463

Capital Admitted

6.898.086,00 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

5,5535,9566,2176,6706,898

Shares (x 1,000)

5,5535,9566,2176,6706,898

Period Close Price (euros)

0.98501.19001.25001.47001.2837

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4697,0887,7729,8058,855

Volume (thousands of shares)

10407290539238

Turnover (thousands of euros)

11456346703320

Relevant Facts and Notices

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