ASTURIANA DE VALORES, S.A. SICAV

13/10/2021

NAV Date

140.057220

Net Asset Value

15/10/2021

Close Price Date

140.0000

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

07/10/2021

Hour

-

Last

138.9688

Ref.

141.9595

Dif.(%)

-2.11

Volume (Shares)

21

Turnover (€x1000)

2.92

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.487.434,94 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,8332,7782,6472,4972,487

Shares (x 1,000)

188185176166165

Period Close Price (euros)

136.5000113.0000128.0000129.0000140.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,72620,88622,54221,43123,170

Volume (thousands of shares)

749101

Turnover (thousands of euros)

9155581,0781,21590

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