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

RSA 2001 CARTERA, SICAV, S.A.

12/03/2025

NAV Date

0.160171

Net Asset Value

16/05/2025

Close Price Date

0.1602

Close Price

Excluded 21/04/2025

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

17/10/2024

Hour

Last

9.8222

Ref.

9.8215

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RSA 2001 CARTERA

Ticker

S2566

ISIN

ES0174223034

NIF

A-83100560

Capital Admitted

2.449.848,00 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

	2020	2021	2022	2023	2024 until 31/12
Capital Admitted (thousands of euros)	2,930	2,930	2,930	2,930	2,450
Shares (x 1,000)	488	488	488	488	408
Period Close Price (euros)	9.3500	9.9500	8.9841	9.5076	9.8748
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,566	4,859	4,387	4,643	4,032
Volume (thousands of shares)	0	0	0	0	80
Turnover (thousands of euros)	0	0	0	0	792

Relevant Facts and Notices

19/05/2025 11:04 RSA 2001 CARTERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de negociación de RSA 2001 CARTERA SICAV S.A. S2566 (128 KB)

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)

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