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

ASTURIANA DE VALORES, S.A. SICAV

15/05/2025

NAV Date

165.981540

Net Asset Value

16/05/2025

Close Price Date

166.1409

Close Price

Last Trade: Fixing

Date

29/10/2024

Hour

Last

162.4141

Ref.

162.4141

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

9.76

Last Trade: NAV

Date

14/05/2025

Hour

Last

166.1409

Ref.

160.9907

Dif.(%)

3.20

Volume (Shares)

507

Turnover (€x1000)

84.23

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

13.255.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

100 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

	2021	2022	2023	2024	2025 until 16/05
Capital Admitted (thousands of euros)	2,486	2,471	2,367	13,481	13,255
Shares (x 1,000)	165	164	157	135	133
Period Close Price (euros)	146.0000	122.9756	144.3403	165.0650	166.1409
Period Last Price (Fixing) (euros)	-	-	-	160.0000	-
Period High Price (Fixing) (euros)	-	-	-	160.0000	-
Period Low Price (Fixing) (euros)	-	-	-	160.0000	-
Capitalisation (thousands of euros)	24,148	20,215	22,733	22,252	22,022
Volume (thousands of shares)	1	5	34	28	5
Turnover (thousands of euros)	105	629	4,796	4,216	807

Relevant Facts and Notices

20/02/2024 ASTURIANA DE VALORES, S.A. SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (73 KB)

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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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