RED JACKET 74, SICAV, S.A.

16/01/2019

NAV Date

10.166227

Net Asset Value

18/01/2019

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

29/11/2018

Last

10.363400

Ref.

10.228500

Dif.(%)

1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RED JACKET 74

Ticker

S3987

ISIN

ES0173064009

NIF

A-87099362

Capital Admitted

4.560.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,5604,5604,5604,5604,560

Shares (x 1,000)

456456456456456

Period Close Price (euros)

10.140010.440010.80009.800010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6244,7614,9254,4694,606

Volume (thousands of shares)

1760000

Turnover (thousands of euros)

1,7650000

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