RED JACKET 74, SICAV, S.A.

18/05/2022

NAV Date

12.132581

Net Asset Value

20/05/2022

Close Price Date

12.1863

Close Price

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

12.5965

Ref.

12.5899

Dif.(%)

0.05

Volume (Shares)

1

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

 20182019202020212022 until 20/05

Capital Admitted (thousands of euros)

4,5604,5604,5604,4894,488

Shares (x 1,000)

456456456449449

Period Close Price (euros)

9.800011.500011.600013.200012.1863

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4695,2445,2905,9265,469

Volume (thousands of shares)

00070

Turnover (thousands of euros)

000931

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