RSA 2000 INVESTMENT, SICAV, S.A.

13/01/2017

NAV Date

5.951785

Net Asset Value

17/01/2017

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Last

5.6600

Ref.

5.6500

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.945900

Ref.

5.788600

Dif.(%)

2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2000 INVESTMENT

Ticker

S2579

ISIN

ES0174347031

NIF

A-82676974

Capital Admitted

3.676.895,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,5443,7213,6773,6773,677

Shares (x 1,000)

709744735735735

Period Close Price (euros)

5.28005.59005.78005.93005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7424,1604,2504,3614,376

Volume (thousands of shares)

452900

Turnover (thousands of euros)

202865100

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