RSA 2000 INVESTMENT, SICAV, S.A.

24/09/2020

NAV Date

5.844064

Net Asset Value

28/09/2020

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

21/02/2007

Hour

Close

Last

5.6600

Ref.

5.6500

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2020

Hour

-

Last

5.8474

Ref.

5.8188

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2000 INVESTMENT

Ticker

S2579

ISIN

ES0174347031

NIF

A-82676974

Capital Admitted

3.173.470,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,6773,1793,1193,0933,173

Shares (x 1,000)

735636624619635

Period Close Price (euros)

5.93006.08005.70006.15005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3613,8663,5553,8053,713

Volume (thousands of shares)

013812516

Turnover (thousands of euros)

0830723099

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