RS23 GESTIÓN, SICAV, S.A.

10/04/2024

NAV Date

11.158780

Net Asset Value

12/04/2024

Close Price Date

11.1721

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

08/04/2024

Hour

-

Last

11.1642

Ref.

10.7304

Dif.(%)

4.04

Volume (Shares)

4,900

Turnover (€x1000)

54.7

Security

Security name

RS23 GESTIÓN

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

3.070.440,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

2,4442,5112,9813,0263,070

Shares (x 1,000)

244251298303307

Period Close Price (euros)

10.300010.60009.674810.732711.1721

Period Last Price (Fixing) (euros)

10.200010.5000-  10.2000-  

Period High Price (Fixing) (euros)

10.400010.6000-  10.2000-  

Period Low Price (Fixing) (euros)

9.900010.5000-  10.2000-  

Capitalisation (thousands of euros)

2,5172,6622,8843,2483,430

Volume (thousands of shares)

05031131296

Turnover (thousands of euros)

05,3241,1461,32064

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