RED JACKET 74, SICAV, S.A.

24/11/2021

NAV Date

13.292429

Net Asset Value

26/11/2021

Close Price Date

13.3000

Close Price

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

12.6955

Ref.

10.9094

Dif.(%)

16.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RED JACKET 74

Ticker

S3987

ISIN

ES0173064009

NIF

A-87099362

Capital Admitted

4.560.050,00 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

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

4,5604,5604,5604,5604,560

Shares (x 1,000)

456456456456456

Period Close Price (euros)

10.80009.800011.500011.600013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9254,4695,2445,2906,065

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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