JUST GROWTH, SICAV, S.A.

15/07/2025

NAV Date

5.060968

Net Asset Value

18/07/2025

Close Price Date

5.0683

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

17/07/2025

Hour

-

Last

5.0610

Ref.

5.0683

Dif.(%)

-0.14

Volume (Shares)

9,550

Turnover (€x1000)

48.33

Security

Security name

JUST GROWTH

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

15.389.208,00 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 18/07

Capital Admitted (thousands of euros)

12,39711,69412,85115,16215,389

Shares (x 1,000)

3,4443,2483,5704,2124,275

Period Close Price (euros)

4.38003.99374.52434.93235.0683

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,08412,97316,15020,77421,666

Volume (thousands of shares)

7895509021,078470

Turnover (thousands of euros)

3,3932,2613,8115,1802,306

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.