RSA 2000 INVESTMENT, SICAV, S.A.

22/09/2022

NAV Date

5.874428

Net Asset Value

26/09/2022

Close Price Date

5.9043

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

24/05/2022

Hour

-

Last

6.0486

Ref.

6.0692

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2000 INVESTMENT

Ticker

S2579

ISIN

ES0174347031

NIF

A-82676974

Capital Admitted

3.033.165,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

3,1193,0933,1733,0463,033

Shares (x 1,000)

624619635609607

Period Close Price (euros)

5.70006.15006.10006.45005.9043

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5553,8053,8723,9303,582

Volume (thousands of shares)

12516453

Turnover (thousands of euros)

72309928016

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