ASTURIANA DE VALORES, S.A. SICAV

12/01/2022

NAV Date

145.124190

Net Asset Value

14/01/2022

Close Price Date

144.0000

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

12/01/2022

Hour

-

Last

143.8517

Ref.

145.6622

Dif.(%)

-1.24

Volume (Shares)

151

Turnover (€x1000)

21.72

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.488.141,35 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,7782,6472,4972,4862,488

Shares (x 1,000)

185176166165166

Period Close Price (euros)

113.0000128.0000129.0000146.0000144.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,88622,54221,43124,14823,838

Volume (thousands of shares)

491010

Turnover (thousands of euros)

5581,0781,21510522

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