ASGUARD 2020 SICAV S.A.

08/07/2025

NAV Date

1.057897

Net Asset Value

10/07/2025

Close Price Date

1.0587

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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

4,1824,0463,8192,3412,417

Shares (x 1,000)

4,1824,0463,8192,3412,417

Period Close Price (euros)

1.02000.87820.94391.08121.0587

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2663,5533,6052,5312,558

Volume (thousands of shares)

1,8842052281,550225

Turnover (thousands of euros)

1,9181852111,578241

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