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

RSA 2001 CARTERA, SICAV, S.A.

27/06/2022

NAV Date

9.130773

Net Asset Value

29/06/2022

Close Price Date

9.1315

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

22/03/2022

Hour

Last

9.4952

Ref.

9.5012

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RSA 2001 CARTERA

Ticker

S2566

ISIN

ES0174223034

NIF

A-83100560

Capital Admitted

2.929.860,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.040.500,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
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)	8.6000	9.2500	9.3500	9.9500	9.0674
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,200	4,517	4,566	4,859	4,428
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

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)

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