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

RED JACKET 74, SICAV, S.A.

02/08/2021

NAV Date

12.754798

Net Asset Value

04/08/2021

Close Price Date

12.7000

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

	2017	2018	2019	2020	2021 until 4/08
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)	10.8000	9.8000	11.5000	11.6000	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,925	4,469	5,244	5,290	5,791
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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