BME MTF Equity | Data of RED JACKET 74, SICAV, S.A.

RED JACKET 74, SICAV, S.A.

22/09/2022

NAV Date

11.918103

Net Asset Value

26/09/2022

Close Price Date

11.9181

Close Price

Last Trade: NAV

Date

29/03/2022

Hour

Last

12.5965

Ref.

12.5899

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RED JACKET 74

Ticker

S3987

ISIN

ES0173064009

NIF

A-87099362

Capital Admitted

4.488.030,00 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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	4,560	4,560	4,560	4,489	4,488
Shares (x 1,000)	456	456	456	449	449
Period Close Price (euros)	9.8000	11.5000	11.6000	13.2000	11.9181
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,469	5,244	5,290	5,926	5,349
Volume (thousands of shares)	0	0	0	7	0
Turnover (thousands of euros)	0	0	0	93	1

Relevant Facts and Notices

2022

01/03/2022 RED JACKET 74, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (188 KB)

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