BME MTF Equity | Data of RSA 2001 CARTERA, SICAV, S.A.

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

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2023

Hour

Last

9.2195

Ref.

9.1637

Dif.(%)

0.61

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	2,930	2,930	2,930	2,930	2,930
Shares (x 1,000)	488	488	488	488	488
Period Close Price (euros)	9.2500	9.3500	9.9500	8.9841	9.1956
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,517	4,566	4,859	4,387	4,490
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

29/03/2023 16:17 RSA 2001 CARTERA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en RSA 2001 CARTERA SICAV S.A. S2566 (104 KB)

31/01/2022 RSA 2001 CARTERA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (20 KB)

16/02/2018 12:19 RSA 2001 CARTERA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de RSA 2001 CARTERA, SICAV S.A. S2566 (202 KB)

21/10/2009 19:11 RSA 2001 CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 RSA 2001 CARTERA, SICAV, S.A. S0490 (38 KB)

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.