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

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

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	7,299	2,444	2,444	2,511	2,981
Shares (x 1,000)	730	244	244	251	298
Period Close Price (euros)	10.4000	10.4000	10.3000	10.6000	9.9776
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	2,975
Volume (thousands of shares)	61	486	0	503	113
Turnover (thousands of euros)	668	5,038	0	5,324	1,146

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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