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BME GROWTH
RED JACKET 74, SICAV, S.A.
07/04/2021
NAV Date
12.308807
Net Asset Value
09/04/2021
Close Price Date
12.3000
Close Price
Last Trade: NAV
Date
08/10/2020
Hour
-
Last
10.9094
Ref.
10.7664
Dif.(%)
1.33
Volume (Shares)
1
Turnover (€x1000)
0.01
RED JACKET 74
S3987
ES0173064009
A-87099362
4.560.060,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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