BME MTF Equity | Data of RS23 GESTIÓN, SICAV, S.A.

RS23 GESTIÓN, SICAV, S.A.

29/06/2022

NAV Date

9.743690

Net Asset Value

01/07/2022

Close Price Date

9.7676

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

Last

9.6567

Ref.

9.6296

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RS23 GESTIÓN

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

3.086.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	7,299	2,444	2,444	2,511	3,086
Shares (x 1,000)	730	244	244	251	309
Period Close Price (euros)	10.4000	10.4000	10.3000	10.6000	9.7676
Period Last Price (Fixing) (euros)	10.5000	10.4000	10.2000	10.5000	-
Period High Price (Fixing) (euros)	11.0000	10.4000	10.4000	10.6000	-
Period Low Price (Fixing) (euros)	10.5000	10.4000	9.9000	10.5000	-
Capitalisation (thousands of euros)	7,591	2,541	2,517	2,662	3,015
Volume (thousands of shares)	61	486	0	503	95
Turnover (thousands of euros)	668	5,038	0	5,324	970

Relevant Facts and Notices

2022

10/01/2022 12:12 SOFERCAN INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de denominación social (111 KB)

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