RS23 GESTIÓN, SICAV, S.A.

23/11/2022

NAV Date

9.990300

Net Asset Value

25/11/2022

Close Price Date

9.9776

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2022

Hour

-

Last

9.6165

Ref.

9.5926

Dif.(%)

0.25

Volume (Shares)

4,577

Turnover (€x1000)

44.01

Security

Security name

RS23 GESTIÓN

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

2.981.420,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

7,2992,4442,4442,5112,981

Shares (x 1,000)

730244244251298

Period Close Price (euros)

10.400010.400010.300010.60009.9776

Period Last Price (Fixing) (euros)

10.500010.400010.200010.5000-  

Period High Price (Fixing) (euros)

11.000010.400010.400010.6000-  

Period Low Price (Fixing) (euros)

10.500010.40009.900010.5000-  

Capitalisation (thousands of euros)

7,5912,5412,5172,6622,975

Volume (thousands of shares)

614860503113

Turnover (thousands of euros)

6685,03805,3241,146

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