RS23 GESTIÓN, SICAV, S.A.

06/05/2025

NAV Date

11.572121

Net Asset Value

08/05/2025

Close Price Date

11.5965

Close Price

Last Trade: Fixing

Date

29/11/2023

Hour

Close

Last

10.2000

Ref.

10.3836

Dif.(%)

-1.77

Volume (Shares)

249

Turnover (€x1000)

2.54

Last Trade: NAV

Date

02/05/2025

Hour

-

Last

11.5010

Ref.

11.4863

Dif.(%)

0.13

Volume (Shares)

2,188

Turnover (€x1000)

25.16

Security

Security name

RS23 GESTIÓN

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

3.476.290,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

2,5112,9813,0263,4373,476

Shares (x 1,000)

251298303344348

Period Close Price (euros)

10.60009.674810.732711.730311.5965

Period Last Price (Fixing) (euros)

10.5000-  10.2000-  -  

Period High Price (Fixing) (euros)

10.6000-  10.2000-  -  

Period Low Price (Fixing) (euros)

10.5000-  10.2000-  -  

Capitalisation (thousands of euros)

2,6622,8843,2484,0324,031

Volume (thousands of shares)

50311312926440

Turnover (thousands of euros)

5,3241,1461,3203,006466

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