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

 202120222023 until 1/12

Capital Admitted (thousands of euros)

4,1824,0463,825

Shares (x 1,000)

4,1824,0463,825

Period Close Price (euros)

1.02000.87820.9138

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,2663,5533,496

Volume (thousands of shares)

1,884205221

Turnover (thousands of euros)

1,918185204

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