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

ASGUARD 2020 SICAV S.A.

30/07/2025

NAV Date

1.085966

Net Asset Value

01/08/2025

Close Price Date

1.0814

Close Price

Last Trade: NAV

Date

26/06/2025

Hour

Last

1.0478

Ref.

1.0553

Dif.(%)

-0.71

Volume (Shares)

49,495

Turnover (€x1000)

51.86

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

2.416.624,00 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 1/08
Capital Admitted (thousands of euros)	4,182	4,046	3,819	2,341	2,417
Shares (x 1,000)	4,182	4,046	3,819	2,341	2,417
Period Close Price (euros)	1.0200	0.8782	0.9439	1.0812	1.0814
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	2,613
Volume (thousands of shares)	1,884	205	228	1,550	225
Turnover (thousands of euros)	1,918	185	211	1,578	241

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)

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.