RED ROCK INVEST, SICAV, S.A.

22/03/2017

NAV Date

1.407710

Net Asset Value

27/03/2017

Close Price Date

1.4100

Close Price

Last Trade: NAV

Last

1.297300

Ref.

1.281400

Dif.(%)

1.24

Volume (Shares)

21

Turnover (€x1000)

0.03

Security

Security name

RED ROCK INVEST

Ticker

S3632

ISIN

ES0173092000

NIF

A-86479342

Capital Admitted

8.947.387,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

8,9478,9478,9478,9478,947

Shares (x 1,000)

8,9478,9478,9478,9478,947

Period Close Price (euros)

1.06001.22001.32001.39001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,48410,91611,81112,43712,616

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period