RSA 2000 INVESTMENT, SICAV, S.A.

27/01/2023

NAV Date

5.841639

Net Asset Value

31/01/2023

Close Price Date

5.8416

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

08/11/2022

Hour

-

Last

5.8495

Ref.

6.0486

Dif.(%)

-3.29

Volume (Shares)

8,750

Turnover (€x1000)

51.18

Security

Security name

RSA 2000 INVESTMENT

Ticker

S2579

ISIN

ES0174347031

NIF

A-82676974

Capital Admitted

2.989.415,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

3,0933,1733,0462,9892,989

Shares (x 1,000)

619635609598598

Period Close Price (euros)

6.15006.10006.45005.84165.8416

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8053,8723,9303,4933,493

Volume (thousands of shares)

51645110

Turnover (thousands of euros)

3099280670

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