BME MTF Equity | Data of RS23 GESTIÓN, SICAV, S.A.

RS23 GESTIÓN, SICAV, S.A.

03/05/2024

NAV Date

11.164470

Net Asset Value

07/05/2024

Close Price Date

11.1141

Close Price

Last Trade: Fixing

Date

29/11/2023

Hour

Last

10.2000

Ref.

10.3836

Dif.(%)

-1.77

Volume (Shares)

249

Turnover (€x1000)

2.54

Last Trade: NAV

Date

29/04/2024

Hour

Last

11.1349

Ref.

11.0826

Dif.(%)

0.47

Volume (Shares)

7,880

Turnover (€x1000)

87.74

Security

Security name

RS23 GESTIÓN

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

2.432.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	2,444	2,511	2,981	3,026	2,433
Shares (x 1,000)	244	251	298	303	243
Period Close Price (euros)	10.3000	10.6000	9.6748	10.7327	11.1141
Period Last Price (Fixing) (euros)	10.2000	10.5000	-	10.2000	-
Period High Price (Fixing) (euros)	10.4000	10.6000	-	10.2000	-
Period Low Price (Fixing) (euros)	9.9000	10.5000	-	10.2000	-
Capitalisation (thousands of euros)	2,517	2,662	2,884	3,248	2,704
Volume (thousands of shares)	0	503	113	129	70
Turnover (thousands of euros)	0	5,324	1,146	1,320	770

02/05/2024 RS23 GESTIÓN, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Se comunica un endeudamiento superior al 5% del patrimonio de la sociedad. (40 KB)

10/01/2022 12:12 SOFERCAN INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de denominación social (111 KB)

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