ASGUARD 2020 SICAV S.A.

01/12/2022

NAV Date

0.905573

Net Asset Value

06/12/2022

Close Price Date

0.9056

Close Price

Last Trade: NAV

Date

14/11/2022

Hour

-

Last

0.8944

Ref.

0.8724

Dif.(%)

2.52

Volume (Shares)

5,000

Turnover (€x1000)

4.47

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

4.042.631,00 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

 20212022 until 6/12

Capital Admitted (thousands of euros)

4,1824,043

Shares (x 1,000)

4,1824,043

Period Close Price (euros)

1.02000.9056

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,2663,661

Volume (thousands of shares)

1,884192

Turnover (thousands of euros)

1,918173

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