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

JUST GROWTH, SICAV, S.A.

08/01/2025

NAV Date

4.931611

Net Asset Value

13/01/2025

Close Price Date

4.9342

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

31/12/2024

Hour

Last

4.9370

Ref.

4.9755

Dif.(%)

-0.77

Volume (Shares)

7,000

Turnover (€x1000)

34.56

Security

Security name

JUST GROWTH

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

15.187.532,40 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 13/01
Capital Admitted (thousands of euros)	12,397	11,694	12,851	15,162	15,188
Shares (x 1,000)	3,444	3,248	3,570	4,212	4,219
Period Close Price (euros)	4.3800	3.9937	4.5243	4.9323	4.9342
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	20,816
Volume (thousands of shares)	789	550	902	1,078	0
Turnover (thousands of euros)	3,393	2,261	3,811	5,180	0

Relevant Facts and Notices

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)

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.