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

ASGUARD 2020 SICAV S.A.

29/11/2023

NAV Date

0.917696

Net Asset Value

01/12/2023

Close Price Date

0.9138

Close Price

Last Trade: NAV

Date

27/11/2023

Hour

Last

0.9147

Ref.

0.9056

Dif.(%)

1.00

Volume (Shares)

4,400

Turnover (€x1000)

4.02

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

3.825.241,00 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 until 1/12
Capital Admitted (thousands of euros)	4,182	4,046	3,825
Shares (x 1,000)	4,182	4,046	3,825
Period Close Price (euros)	1.0200	0.8782	0.9138
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	4,266	3,553	3,496
Volume (thousands of shares)	1,884	205	221
Turnover (thousands of euros)	1,918	185	204

Relevant Facts and Notices

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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