ASTURIANA DE VALORES, S.A. SICAV

28/07/2021

NAV Date

140.822230

Net Asset Value

30/07/2021

Close Price Date

141.0000

Close Price

Last Trade: Fixing

Date

22/06/2016

Hour

Close

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

141.9595

Ref.

142.6499

Dif.(%)

-0.48

Volume (Shares)

10

Turnover (€x1000)

1.42

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.487.750,57 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,8332,7782,6472,4972,488

Shares (x 1,000)

188185176166166

Period Close Price (euros)

136.5000113.0000128.0000129.0000141.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,72620,88622,54221,43123,338

Volume (thousands of shares)

749101

Turnover (thousands of euros)

9155581,0781,21588

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.