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

JUST WEALTH, SICAV, S.A.

07/05/2024

NAV Date

7.273409

Net Asset Value

10/05/2024

Close Price Date

7.2279

Close Price

Last Trade: Fixing

Date

11/11/2022

Hour

Last

6.3675

Ref.

6.4974

Dif.(%)

-2.00

Volume (Shares)

79,900

Turnover (€x1000)

508.76

Last Trade: NAV

Date

07/05/2024

Hour

Last

7.2279

Ref.

7.1867

Dif.(%)

0.57

Volume (Shares)

20,098

Turnover (€x1000)

145.27

Security

Security name

JUST WEALTH

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

31.440.384,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 10/05
Capital Admitted (thousands of euros)	30,248	30,848	29,909	31,571	31,440
Shares (x 1,000)	5,041	5,141	4,985	5,262	5,240
Period Close Price (euros)	6.8000	7.1000	6.6031	7.1754	7.2279
Period Last Price (Fixing) (euros)	-	-	6.3675	-	-
Period High Price (Fixing) (euros)	-	-	6.3675	-	-
Period Low Price (Fixing) (euros)	-	-	6.3675	-	-
Capitalisation (thousands of euros)	34,281	36,503	32,915	37,756	37,875
Volume (thousands of shares)	1,414	1,032	975	1,108	285
Turnover (thousands of euros)	8,960	7,244	6,554	7,585	2,047

Relevant Facts and Notices

04/12/2023 11:40 ARIETE PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de ARIETE PATRIMONIAL SICAV S.A. (S2210) por JUST WEALTH SICAV (104 KB)

26/01/2018 12:57 ARIETE PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARIETE PATRIMONIAL, SICAV S.A. S2210 (190 KB)

19/12/2017 09:33 ARIETE PATRIMONIAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de los capitales de ARIETE PATRIMONIAL SICAV S.A. S2210 (193 KB)

14/06/2011 16:35 JUST WEALTH, SICAV, S.A. Notice Aviso: Cambio denominación social en GESTION CONSERVADORA, SICAV, S.A. S2210, por ARIETE PATRIMONIAL SICAV, S.A. (25 KB)

16/10/2009 12:42 GESTION CONSERVADORA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación GESTION CONSERVADORA, SICAV, S.A. S2210 (87 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.