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

ASGUARD 2020 SICAV S.A.

17/06/2021

NAV Date

1.011453

Net Asset Value

21/06/2021

Close Price Date

1.0100

Close Price

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

2.400.000,00 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 21/06
Capital Admitted (thousands of euros)	2,400
Shares (x 1,000)	2,400
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)	2,424
Volume (thousands of shares)	0
Turnover (thousands of euros)	0

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