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

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

2,4442,4442,5112,9813,095

Shares (x 1,000)

244244251298310

Period Close Price (euros)

10.400010.300010.60009.674810.2079

Period Last Price (Fixing) (euros)

10.400010.200010.5000-  -  

Period High Price (Fixing) (euros)

10.400010.400010.6000-  -  

Period Low Price (Fixing) (euros)

10.40009.900010.5000-  -  

Capitalisation (thousands of euros)

2,5412,5172,6622,8843,159

Volume (thousands of shares)

486050311382

Turnover (thousands of euros)

5,03805,3241,146837

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