BME MTF Equity | Data of RED ROCK INVEST, SICAV, S.A.

RED ROCK INVEST, SICAV, S.A.

30/07/2019

NAV Date

1.630853

Net Asset Value

27/08/2019

Close Price Date

1.6300

Close Price

Excluded 28/08/2019

Last Trade: NAV

Date

12/06/2019

Hour

Last

1.5696

Ref.

1.5445

Dif.(%)

1.63

Volume (Shares)

Turnover (€x1000)

Security

Security name

RED ROCK INVEST

Ticker

S3632

ISIN

ES0173092000

NIF

A-86479342

Capital Admitted

8.947.278,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 27/08
Capital Admitted (thousands of euros)	8,947	8,947	8,947	8,947	8,947
Shares (x 1,000)	8,947	8,947	8,947	8,947	8,947
Period Close Price (euros)	1.3200	1.3900	1.4800	1.3600	1.6300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,811	12,437	13,242	12,168	14,584
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

15/10/2015 17:34 RED ROCK INVEST, SICAV, S.A. Notice Aviso: Traslado domicilio social de RED ROCK INVEST, SICAV, S.A. (84 KB)

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