BME MTF Equity | Data of JUST SAVING, SICAV, S.A.

JUST SAVING, SICAV, S.A.

28/08/2024

NAV Date

1.024880

Net Asset Value

30/08/2024

Close Price Date

1.0243

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Date

29/08/2024

Hour

Last

1.0249

Ref.

1.0266

Dif.(%)

-0.17

Volume (Shares)

1,410

Turnover (€x1000)

1.45

Security

Security name

JUST SAVING

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

12.560.178,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 30/08
Capital Admitted (thousands of euros)	13,031	13,374	10,474	12,532	12,560
Shares (x 1,000)	13,031	13,374	10,474	12,532	12,560
Period Close Price (euros)	0.9750	0.9900	0.9406	1.0014	1.0243
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,706	13,240	9,852	12,550	12,865
Volume (thousands of shares)	5,019	4,472	5,097	3,928	1,319
Turnover (thousands of euros)	4,772	4,416	4,950	3,766	1,324

Relevant Facts and Notices

04/12/2023 11:41 ARQUERO CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de ARQUERO CAPITAL SICAV S3683 por JUST SAVING SICAV (105 KB)

10/01/2018 16:07 ARQUERO CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARQUERO CAPITAL SICAV S.A. S3683 (189 KB)

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