ASTURIANA DE VALORES, S.A. SICAV

29/06/2022

NAV Date

126.378140

Net Asset Value

01/07/2022

Close Price Date

126.8732

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

20/06/2022

Hour

-

Last

124.6951

Ref.

130.1232

Dif.(%)

-4.17

Volume (Shares)

79

Turnover (€x1000)

9.85

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.466.438,03 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,7782,6472,4972,4862,466

Shares (x 1,000)

185176166165164

Period Close Price (euros)

113.0000128.0000129.0000146.0000126.8732

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,88622,54221,43124,14820,820

Volume (thousands of shares)

491014

Turnover (thousands of euros)

5581,0781,215105528

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