RS23 GESTIÓN, SICAV, S.A.

02/07/2025

NAV Date

11.850555

Net Asset Value

04/07/2025

Close Price Date

11.8349

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

01/07/2025

Hour

-

Last

11.8341

Ref.

11.7712

Dif.(%)

0.53

Volume (Shares)

880

Turnover (€x1000)

10.41

Security

Security name

RS23 GESTIÓN

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

3.421.240,00 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 4/07

Capital Admitted (thousands of euros)

2,5112,9813,0263,4373,412

Shares (x 1,000)

251298303344341

Period Close Price (euros)

10.60009.674810.732711.730311.8349

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)

2,6622,8843,2484,0324,039

Volume (thousands of shares)

50311312926463

Turnover (thousands of euros)

5,3241,1461,3203,006728

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