BME MTF Equity | Data of RSA 2000 INVESTMENT, SICAV, S.A.

RSA 2000 INVESTMENT, SICAV, S.A.

10/02/2023

NAV Date

5.841639

Net Asset Value

01/03/2023

Close Price Date

5.8416

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

21/02/2007

Hour

Last

5.6600

Ref.

5.6500

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2022

Hour

Last

5.8495

Ref.

6.0486

Dif.(%)

-3.29

Volume (Shares)

8,750

Turnover (€x1000)

51.18

Security

Security name

RSA 2000 INVESTMENT

Ticker

S2579

ISIN

ES0174347031

NIF

A-82676974

Capital Admitted

2.989.415,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	3,093	3,173	3,046	2,989	2,989
Shares (x 1,000)	619	635	609	598	598
Period Close Price (euros)	6.1500	6.1000	6.4500	5.8416	5.8416
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,805	3,872	3,930	3,493	3,493
Volume (thousands of shares)	5	16	45	11	0
Turnover (thousands of euros)	30	99	280	67	0

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