RS23 GESTIÓN, SICAV, S.A.

12/01/2022

NAV Date

10.571090

Net Asset Value

14/01/2022

Close Price Date

10.5000

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

11/01/2022

Hour

-

Last

10.4800

Ref.

10.5320

Dif.(%)

-0.49

Volume (Shares)

900

Turnover (€x1000)

9.43

Security

Security name

RS23 GESTIÓN

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

2.524.700,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

7,2992,4442,4442,5112,525

Shares (x 1,000)

730244244251252

Period Close Price (euros)

10.400010.400010.300010.600010.5000

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)

7,5912,5412,5172,6622,651

Volume (thousands of shares)

6148605031

Turnover (thousands of euros)

6685,03805,32413

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