RSA 2001 CARTERA, SICAV, S.A.

28/09/2023

NAV Date

9.186011

Net Asset Value

02/10/2023

Close Price Date

9.1956

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2023

Hour

-

Last

9.2195

Ref.

9.1637

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2001 CARTERA

Ticker

S2566

ISIN

ES0174223034

NIF

A-83100560

Capital Admitted

2.929.872,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.040.500,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

2,9302,9302,9302,9302,930

Shares (x 1,000)

488488488488488

Period Close Price (euros)

9.25009.35009.95008.98419.1956

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5174,5664,8594,3874,490

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.