ASGUARD 2020 SICAV S.A.

14/09/2021

NAV Date

1.013206

Net Asset Value

16/09/2021

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

15/09/2021

Hour

-

Last

1.0132

Ref.

1.0168

Dif.(%)

-0.35

Volume (Shares)

14,706

Turnover (€x1000)

14.9

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

4.147.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PASEO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 2021 until 16/09

Capital Admitted (thousands of euros)

4,133

Shares (x 1,000)

4,133

Period Close Price (euros)

1.0100

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

4,174

Volume (thousands of shares)

1,753

Turnover (thousands of euros)

1,787

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.