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

RED JACKET 74, SICAV, S.A.

26/10/2020

NAV Date

10.857762

Net Asset Value

28/10/2020

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

Last

10.9094

Ref.

10.7664

Dif.(%)

1.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RED JACKET 74

Ticker

S3987

ISIN

ES0173064009

NIF

A-87099362

Capital Admitted

4.560.060,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	4,560	4,560	4,560	4,560	4,560
Shares (x 1,000)	456	456	456	456	456
Period Close Price (euros)	10.4400	10.8000	9.8000	11.5000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,761	4,925	4,469	5,244	5,016
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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