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

JUST SAVING, SICAV, S.A.

03/06/2026

NAV Date

1.101770

Net Asset Value

05/06/2026

Close Price Date

1.1035

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Date

04/06/2026

Hour

Last

1.1018

Ref.

1.1024

Dif.(%)

-0.05

Volume (Shares)

113,570

Turnover (€x1000)

125.13

Security

Security name

JUST SAVING

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

13.500.214,00 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

	2022	2023	2024	2025	2026 until 5/06
Capital Admitted (thousands of euros)	10,474	12,532	14,057	13,065	13,500
Shares (x 1,000)	10,474	12,532	14,057	13,065	13,500
Period Close Price (euros)	0.9406	1.0014	1.0297	1.0871	1.1035
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,852	12,550	14,474	14,203	14,897
Volume (thousands of shares)	5,097	3,928	2,980	4,424	1,473
Turnover (thousands of euros)	4,950	3,766	3,037	4,656	1,616

Relevant Facts and Notices

30/07/2025 JUST SAVING, 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 11:41 ARQUERO CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de ARQUERO CAPITAL SICAV S3683 por JUST SAVING SICAV (105 KB)

10/01/2018 16:07 ARQUERO CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARQUERO CAPITAL SICAV S.A. S3683 (189 KB)

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