RSA 2001 CARTERA, SICAV, S.A.

25/01/2021

NAV Date

9.492136

Net Asset Value

27/01/2021

Close Price Date

9.5000

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

01/12/2020

Hour

-

Last

9.3023

Ref.

8.9353

Dif.(%)

4.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RSA 2001 CARTERA

Ticker

S2566

ISIN

ES0174223034

NIF

A-83100560

Capital Admitted

2.929.854,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,9302,9302,9302,9302,930

Shares (x 1,000)

488488488488488

Period Close Price (euros)

9.26008.60009.25009.35009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5224,2004,5174,5664,639

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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