BME MTF Equity | Data of JUST GROWTH, SICAV, S.A.

JUST GROWTH, SICAV, S.A.

10/09/2025

NAV Date

5.239610

Net Asset Value

15/09/2025

Close Price Date

5.2294

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Last

3.6800

Ref.

3.7500

Dif.(%)

-1.87

Volume (Shares)

1,450

Turnover (€x1000)

5.34

Last Trade: NAV

Date

10/09/2025

Hour

Last

5.2315

Ref.

5.2112

Dif.(%)

0.39

Volume (Shares)

2,600

Turnover (€x1000)

13.6

Security

Security name

JUST GROWTH

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

15.537.204,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

3,6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 15/09
Capital Admitted (thousands of euros)	12,397	11,694	12,851	15,162	15,537
Shares (x 1,000)	3,444	3,248	3,570	4,212	4,316
Period Close Price (euros)	4.3800	3.9937	4.5243	4.9323	5.2294
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,084	12,973	16,150	20,774	22,570
Volume (thousands of shares)	789	550	902	1,078	551
Turnover (thousands of euros)	3,393	2,261	3,811	5,180	2,722

Relevant Facts and Notices

30/07/2025 JUST GROWTH, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

04/12/2023 11:43 STRIKER CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de STRIKER CAPITAL SICAV S1125 por la de JUST GROWTH SICAV (104 KB)

26/01/2018 12:51 STRIKER CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de STRIKER CAPITAL SICAV S.A. S1125 (190 KB)

19/12/2017 09:34 STRIKER CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de los capitales de STRIKER CAPITAL SICAV S.A. S1125 (193 KB)

12/08/2015 14:11 JUST GROWTH, SICAV, S.A. Notice Aviso:Cambio de la Denominación social de GAYAR DE INVERSIONES,SICAV,S.A. S1125 (26 KB)

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