RED ROCK INVEST, SICAV, S.A.

16/11/2017

NAV Date

1.451397

Net Asset Value

21/11/2017

Close Price Date

1.4400

Close Price

Last Trade: NAV

Last

1.466500

Ref.

1.297300

Dif.(%)

13.04

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

RED ROCK INVEST

Ticker

S3632

ISIN

ES0173092000

NIF

A-86479342

Capital Admitted

8.947.380,00 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 21/11

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)

1.06001.22001.32001.39001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,48410,91611,81112,43712,884

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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