ASTURIANA DE VALORES, S.A. SICAV

28/11/2023

NAV Date

140.474370

Net Asset Value

30/11/2023

Close Price Date

140.2437

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

28/11/2023

Hour

-

Last

140.2437

Ref.

136.5183

Dif.(%)

2.73

Volume (Shares)

71

Turnover (€x1000)

9.96

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.434.920,12 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20192020202120222023 until 30/11

Capital Admitted (thousands of euros)

2,6472,4972,4862,4712,435

Shares (x 1,000)

176166165164162

Period Close Price (euros)

128.0000129.0000146.0000122.9756140.2437

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,54221,43124,14820,21522,720

Volume (thousands of shares)

9101529

Turnover (thousands of euros)

1,0781,2151056294,064

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