RED JACKET 74, SICAV, S.A.

16/02/2017

NAV Date

10.611822

Net Asset Value

17/02/2017

Close Price Date

10.6400

Close Price

Last Trade: NAV

Last

10.434000

Ref.

10.085500

Dif.(%)

3.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RED JACKET 74

Ticker

S3987

ISIN

ES0173064009

NIF

A-87099362

Capital Admitted

4.560.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,4014,5604,5604,560

Shares (x 1,000)

240456456456

Period Close Price (euros)

10.000010.140010.440010.6400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4014,6244,7614,852

Volume (thousands of shares)

4017600

Turnover (thousands of euros)

3961,76500

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