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

JUST SAVING, SICAV, S.A.

16/04/2024

NAV Date

0.989650

Net Asset Value

18/04/2024

Close Price Date

0.9938

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

17/04/2024

Hour

Last

0.9897

Ref.

1.0001

Dif.(%)

-1.04

Volume (Shares)

53,050

Turnover (€x1000)

52.5

Security

Security name

JUST SAVING

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

12.641.369,00 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 18/04
Capital Admitted (thousands of euros)	13,031	13,374	10,474	12,532	12,637
Shares (x 1,000)	13,031	13,374	10,474	12,532	12,637
Period Close Price (euros)	0.9750	0.9900	0.9406	1.0014	0.9938
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	12,558
Volume (thousands of shares)	5,019	4,472	5,097	3,928	442
Turnover (thousands of euros)	4,772	4,416	4,950	3,766	440

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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