RED JACKET 74, SICAV, S.A.

07/08/2020

NAV Date

10.730685

Net Asset Value

11/08/2020

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

10.6536

Ref.

10.1416

Dif.(%)

5.05

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

4,5604,5604,5604,5604,560

Shares (x 1,000)

456456456456456

Period Close Price (euros)

10.440010.80009.800011.500010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7614,9254,4695,2444,879

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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