ASTURIANA DE VALORES, S.A. SICAV

17/06/2024

NAV Date

160.049770

Net Asset Value

18/06/2024

Close Price Date

160.4515

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

17/06/2024

Hour

-

Last

160.0498

Ref.

159.6373

Dif.(%)

0.26

Volume (Shares)

436

Turnover (€x1000)

69.78

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.183.693,67 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

 20202021202220232024 until 18/06

Capital Admitted (thousands of euros)

2,4972,4862,4712,3672,177

Shares (x 1,000)

166165164157145

Period Close Price (euros)

129.0000146.0000122.9756144.3403160.4515

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,43124,14820,21522,73323,242

Volume (thousands of shares)

10153417

Turnover (thousands of euros)

1,2151056294,7962,422

Relevant Facts and Notices

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