RSA 2000 INVESTMENT, SICAV, S.A.

15/01/2021

NAV Date

6.193334

Net Asset Value

19/01/2021

Close Price Date

6.2000

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

14/01/2021

Hour

-

Last

6.2032

Ref.

5.8392

Dif.(%)

6.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2000 INVESTMENT

Ticker

S2579

ISIN

ES0174347031

NIF

A-82676974

Capital Admitted

3.173.465,00 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

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,1793,1193,0933,1733,173

Shares (x 1,000)

636624619635635

Period Close Price (euros)

6.08005.70006.15006.10006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8663,5553,8053,8723,935

Volume (thousands of shares)

138125160

Turnover (thousands of euros)

8307230990

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