BME MTF Equity | Data of ASTURIANA DE VALORES, S.A. SICAV

ASTURIANA DE VALORES, S.A. SICAV

25/07/2024

NAV Date

156.435930

Net Asset Value

26/07/2024

Close Price Date

158.0372

Close Price

Last Trade: Fixing

Date

22/06/2016

Hour

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Date

25/07/2024

Hour

Last

156.4359

Ref.

160.1314

Dif.(%)

-2.31

Volume (Shares)

Turnover (€x1000)

7.82

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.168.663,67 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,497	2,486	2,471	2,367	2,169
Shares (x 1,000)	166	165	164	157	144
Period Close Price (euros)	129.0000	146.0000	122.9756	144.3403	158.0372
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,431	24,148	20,215	22,733	22,803
Volume (thousands of shares)	10	1	5	34	18
Turnover (thousands of euros)	1,215	105	629	4,796	2,590

Relevant Facts and Notices

04/02/2022 11:52 ASTURIANA DE VALORES, S.A. SICAV Notice: Bylaw amendments Sustitución de entidad gestora y miembro de contrapartida en ASTURIANA DE VALORES, S.A. SICAV S0286 (488 KB)
28/01/2022 ASTURIANA DE VALORES, S.A. SICAV Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de ASTURIANA DE VALORES, S.A., SICAV (inscrita en el correspondiente registro de la CNMV con el número 31), la revocación del acuerdo de gestión con WEALTHPRIVAT ASSET MANAGEMENT, SGIIC, S.A. y el otorgamiento a ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.Asimismo recoger la sustitución de WEALTHPRIVAT ASSET MANAGEMENT, SGIIC, S.A. por ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. como entidad encargada de la representación y administración de ASTURIANA DE VALORES, S.A., SICAV.
28/01/2022 ASTURIANA DE VALORES, S.A. SICAV Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BANCO INVERSIS, S.A. como depositario.

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