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

ASGUARD 2020 SICAV S.A.

11/03/2026

NAV Date

1.100288

Net Asset Value

13/03/2026

Close Price Date

1.1009

Close Price

Last Trade: NAV

Date

09/09/2025

Hour

Last

1.0896

Ref.

1.0884

Dif.(%)

0.11

Volume (Shares)

300

Turnover (€x1000)

0.33

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

2.404.014,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,046	3,819	2,341	2,404	2,404
Shares (x 1,000)	4,046	3,819	2,341	2,404	2,404
Period Close Price (euros)	0.8782	0.9439	1.0812	1.1210	1.1009
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,553	3,605	2,531	2,695	2,647
Volume (thousands of shares)	205	228	1,550	238	0
Turnover (thousands of euros)	185	211	1,578	254	0

Relevant Facts and Notices

09/01/2026 11:18 ASGUARD 2020 SICAV S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31/12/25. (108 KB)

07/01/2025 13:59 ASGUARD 2020 SICAV S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31/12/24. (105 KB)

21/05/2024 ASGUARD 2020 SICAV S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación superior al 20% (100 KB)

09/01/2023 12:07 ASGUARD 2020 SICAV S.A. Other Information: Others on corporate information Valor liquidativo del día 30 de diciembre de 2022 (132 KB)

31/05/2021 10:30 ASGUARD 2020 SICAV S.A. BME MTF Equity Notice: Others on corporate information Incorporación a negociación (45 KB)

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