RSA 2000 INVESTMENT, SICAV, S.A.

21/08/2019

NAV Date

6.060802

Net Asset Value

23/08/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

21/02/2007

Hour

Close

Last

5.6600

Ref.

5.6500

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

6.0682

Ref.

6.0586

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2000 INVESTMENT

Ticker

S2579

ISIN

ES0174347031

NIF

A-82676974

Capital Admitted

3.093.225,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,6773,6773,1793,1193,093

Shares (x 1,000)

735735636624619

Period Close Price (euros)

5.78005.93006.08005.70006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2504,3613,8663,5553,743

Volume (thousands of shares)

90138125

Turnover (thousands of euros)

5108307230

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