RED ROCK INVEST, SICAV, S.A.

12/02/2018

NAV Date

1.421247

Net Asset Value

16/02/2018

Close Price Date

1.4200

Close Price

Last Trade: NAV

Last

1.485000

Ref.

1.448700

Dif.(%)

2.51

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

RED ROCK INVEST

Ticker

S3632

ISIN

ES0173092000

NIF

A-86479342

Capital Admitted

8.947.378,00 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

 20142015201620172018 until 16/02

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)

1.22001.32001.39001.48001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,91611,81112,43713,24212,705

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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