RED ROCK INVEST, SICAV, S.A.

30/07/2019

NAV Date

1.630853

Net Asset Value

16/08/2019

Close Price Date

1.6300

Close Price

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

1.5696

Ref.

1.5445

Dif.(%)

1.63

Volume (Shares)

1

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

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 16/08

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)

1.32001.39001.48001.36001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,81112,43713,24212,16814,584

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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