RED JACKET 74, SICAV, S.A.

14/08/2019

NAV Date

10.544965

Net Asset Value

16/08/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

11/04/2019

Hour

-

Last

10.8666

Ref.

10.6655

Dif.(%)

1.89

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RED JACKET 74

Ticker

S3987

ISIN

ES0173064009

NIF

A-87099362

Capital Admitted

4.560.050,00 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 16/08

Capital Admitted (thousands of euros)

4,5604,5604,5604,5604,560

Shares (x 1,000)

456456456456456

Period Close Price (euros)

10.140010.440010.80009.800010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6244,7614,9254,4694,834

Volume (thousands of shares)

1760000

Turnover (thousands of euros)

1,7650000

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