RED ROCK INVEST, SICAV, S.A.

29/11/2016

NAV Date

1.342716

Net Asset Value

02/12/2016

Close Price Date

1.3400

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

 20122013201420152016 until 2/12

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)

1.00001.06001.22001.32001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9479,48410,91611,81111,989

Volume (thousands of shares)

6,5570000

Turnover (thousands of euros)

6,6030000

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