RSA 2000 INVESTMENT, SICAV, S.A.

18/09/2018

NAV Date

5.960725

Net Asset Value

20/09/2018

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

21/02/2007

Last

5.6600

Ref.

5.6500

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2018

Last

6.015300

Ref.

5.964500

Dif.(%)

0.85

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RSA 2000 INVESTMENT

Ticker

S2579

ISIN

ES0174347031

NIF

A-82676974

Capital Admitted

3.179.365,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,7213,6773,6773,1793,179

Shares (x 1,000)

744735735636636

Period Close Price (euros)

5.59005.78005.93006.08005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1604,2504,3613,8663,783

Volume (thousands of shares)

52901380

Turnover (thousands of euros)

2865108300

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