RSA 2001 CARTERA, SICAV, S.A.

27/02/2024

NAV Date

9.800797

Net Asset Value

29/02/2024

Close Price Date

9.7993

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

28/12/2023

Hour

-

Last

9.5086

Ref.

9.2195

Dif.(%)

3.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2001 CARTERA

Ticker

S2566

ISIN

ES0174223034

NIF

A-83100560

Capital Admitted

2.929.878,00 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

 20202021202220232024 until 29/02

Capital Admitted (thousands of euros)

2,9302,9302,9302,9302,930

Shares (x 1,000)

488488488488488

Period Close Price (euros)

9.35009.95008.98419.50769.7993

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5664,8594,3874,6434,785

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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