JUST GROWTH, SICAV, S.A.

10/06/2025

NAV Date

5.041248

Net Asset Value

13/06/2025

Close Price Date

5.0194

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Close

Last

3.6800

Ref.

3.7500

Dif.(%)

-1.87

Volume (Shares)

1,450

Turnover (€x1000)

5.34

Last Trade: NAV

Date

09/06/2025

Hour

-

Last

5.0194

Ref.

4.9848

Dif.(%)

0.69

Volume (Shares)

3,198

Turnover (€x1000)

16.05

Security

Security name

JUST GROWTH

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

15.268.968,00 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

 20212022202320242025 until 13/06

Capital Admitted (thousands of euros)

12,39711,69412,85115,16215,269

Shares (x 1,000)

3,4443,2483,5704,2124,241

Period Close Price (euros)

4.38003.99374.52434.93235.0194

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,08412,97316,15020,77421,289

Volume (thousands of shares)

7895509021,078383

Turnover (thousands of euros)

3,3932,2613,8115,1801,866

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