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

RS23 GESTIÓN, SICAV, S.A.

28/09/2023

NAV Date

10.225060

Net Asset Value

02/10/2023

Close Price Date

10.2079

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

29/09/2023

Hour

Last

10.2251

Ref.

10.3782

Dif.(%)

-1.48

Volume (Shares)

22,050

Turnover (€x1000)

225.46

Security

Security name

RS23 GESTIÓN

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

3.315.550,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	2,444	2,444	2,511	2,981	3,095
Shares (x 1,000)	244	244	251	298	310
Period Close Price (euros)	10.4000	10.3000	10.6000	9.6748	10.2079
Period Last Price (Fixing) (euros)	10.4000	10.2000	10.5000	-	-
Period High Price (Fixing) (euros)	10.4000	10.4000	10.6000	-	-
Period Low Price (Fixing) (euros)	10.4000	9.9000	10.5000	-	-
Capitalisation (thousands of euros)	2,541	2,517	2,662	2,884	3,159
Volume (thousands of shares)	486	0	503	113	82
Turnover (thousands of euros)	5,038	0	5,324	1,146	837

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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