JRAT 15 INVERSIONES, SICAV, S.A.

16/06/2025

NAV Date

1.621440

Net Asset Value

18/06/2025

Close Price Date

1.6144

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

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 18/06

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)

1.47001.24611.42371.61231.6144

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8058,5959,79511,08811,208

Volume (thousands of shares)

53923825966

Turnover (thousands of euros)

7033213313101

Relevant Facts and Notices

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