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

ASGUARD 2020 SICAV S.A.

03/12/2024

NAV Date

1.083032

Net Asset Value

06/12/2024

Close Price Date

1.0830

Close Price

Last Trade: NAV

Date

04/12/2024

Hour

Last

1.0830

Ref.

1.0753

Dif.(%)

0.72

Volume (Shares)

3,000

Turnover (€x1000)

3.25

Security

Security name

ASGUARD 2020

Ticker

S4196

ISIN

ES0110676006

NIF

A-42934778

Capital Admitted

2.353.230,00 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

	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	4,182	4,046	3,819	2,353
Shares (x 1,000)	4,182	4,046	3,819	2,353
Period Close Price (euros)	1.0200	0.8782	0.9439	1.0830
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	4,266	3,553	3,605	2,549
Volume (thousands of shares)	1,884	205	228	1,533
Turnover (thousands of euros)	1,918	185	211	1,560

Relevant Facts and Notices

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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