BME MTF Equity | Data of ASGUARD 2020 SICAV S.A.

ASGUARD 2020 SICAV S.A.

12/08/2025

NAV Date

1.081188

Net Asset Value

18/08/2025

Close Price Date

1.0812

Close Price

Last Trade: NAV

Date

04/08/2025

Hour

Last

1.0664

Ref.

1.0478

Dif.(%)

1.78

Volume (Shares)

2,500

Turnover (€x1000)

2.67

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

2.414.124,00 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

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PASEO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	4,182	4,046	3,819	2,341	2,414
Shares (x 1,000)	4,182	4,046	3,819	2,341	2,414
Period Close Price (euros)	1.0200	0.8782	0.9439	1.0812	1.0812
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,266	3,553	3,605	2,531	2,610
Volume (thousands of shares)	1,884	205	228	1,550	227
Turnover (thousands of euros)	1,918	185	211	1,578	243

Relevant Facts and Notices

07/01/2025 13:59 ASGUARD 2020 SICAV S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31/12/24. (105 KB)

21/05/2024 ASGUARD 2020 SICAV S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación superior al 20% (100 KB)

09/01/2023 12:07 ASGUARD 2020 SICAV S.A. Other Information: Others on corporate information Valor liquidativo del día 30 de diciembre de 2022 (132 KB)

31/05/2021 10:30 ASGUARD 2020 SICAV S.A. BME MTF Equity Notice: Others on corporate information Incorporación a negociación (45 KB)

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