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

JUST SAVING, SICAV, S.A.

02/07/2025

NAV Date

1.050730

Net Asset Value

04/07/2025

Close Price Date

1.0523

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

03/07/2025

Hour

Last

1.0507

Ref.

1.0523

Dif.(%)

-0.15

Volume (Shares)

1,240

Turnover (€x1000)

1.3

Security

Security name

JUST SAVING

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

12.477.003,00 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

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	13,374	10,474	12,532	14,057	12,477
Shares (x 1,000)	13,374	10,474	12,532	14,057	12,477
Period Close Price (euros)	0.9900	0.9406	1.0014	1.0297	1.0523
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,240	9,852	12,550	14,474	13,130
Volume (thousands of shares)	4,472	5,097	3,928	2,980	2,632
Turnover (thousands of euros)	4,416	4,950	3,766	3,037	2,734

Relevant Facts and Notices

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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