JUST SAVING, SICAV, S.A.

16/07/2024

NAV Date

1.015550

Net Asset Value

18/07/2024

Close Price Date

1.0143

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Close

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Date

16/07/2024

Hour

-

Last

1.0143

Ref.

1.0141

Dif.(%)

0.02

Volume (Shares)

20,810

Turnover (€x1000)

21.11

Security

Security name

JUST SAVING

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

12.560.705,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20202021202220232024 until 18/07

Capital Admitted (thousands of euros)

13,03113,37410,47412,53212,561

Shares (x 1,000)

13,03113,37410,47412,53212,561

Period Close Price (euros)

0.97500.99000.94061.00141.0143

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,70613,2409,85212,55012,740

Volume (thousands of shares)

5,0194,4725,0973,9281,092

Turnover (thousands of euros)

4,7724,4164,9503,7661,093

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