RED ROCK INVEST, SICAV, S.A.

10/01/2019

NAV Date

1.415847

Net Asset Value

15/01/2019

Close Price Date

1.4100

Close Price

Last Trade: NAV

Date

21/11/2018

Last

1.462900

Ref.

1.448000

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RED ROCK INVEST

Ticker

S3632

ISIN

ES0173092000

NIF

A-86479342

Capital Admitted

8.947.381,00 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

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/01

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)

1.32001.39001.48001.36001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,81112,43713,24212,16812,616

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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