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

ASGUARD 2020 SICAV S.A.

20/01/2022

NAV Date

0.989744

Net Asset Value

24/01/2022

Close Price Date

0.9900

Close Price

Last Trade: NAV

Date

21/01/2022

Hour

Last

0.9897

Ref.

1.0134

Dif.(%)

-2.34

Volume (Shares)

6,000

Turnover (€x1000)

5.94

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

4.155.633,00 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	2022 until 24/01
Capital Admitted (thousands of euros)	4,182	4,162
Shares (x 1,000)	4,182	4,162
Period Close Price (euros)	1.0200	0.9900
Period Last Price (Fixing) (euros)	-	-
Period High Price (Fixing) (euros)	-	-
Period Low Price (Fixing) (euros)	-	-
Capitalisation (thousands of euros)	4,266	4,120
Volume (thousands of shares)	1,884	22
Turnover (thousands of euros)	1,918	22

07/01/2022 16:45 ASGUARD 2020 SICAV S.A. Other Information: Others on corporate information Valor liquidativo del 31 de diciembre de 2021 (138 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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