RED JACKET 74, SICAV, S.A.

01/12/2016

NAV Date

10.066018

Net Asset Value

02/12/2016

Close Price Date

10.1000

Close Price

Last Trade: NAV

Last

10.085500

Ref.

10.003900

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RED JACKET 74

Ticker

S3987

ISIN

ES0173064009

NIF

A-87099362

Capital Admitted

4.560.090,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4014,5604,560

Shares (x 1,000)

240456456

Period Close Price (euros)

10.000010.140010.1000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4014,6244,606

Volume (thousands of shares)

401760

Turnover (thousands of euros)

3961,7650

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