JUST WEALTH, SICAV, S.A.

27/02/2024

NAV Date

7.220714

Net Asset Value

01/03/2024

Close Price Date

7.2269

Close Price

Last Trade: Fixing

Date

11/11/2022

Hour

Close

Last

6.3675

Ref.

6.4974

Dif.(%)

-2.00

Volume (Shares)

79,900

Turnover (€x1000)

508.76

Last Trade: NAV

Date

29/02/2024

Hour

-

Last

7.2207

Ref.

7.2269

Dif.(%)

-0.09

Volume (Shares)

3,830

Turnover (€x1000)

27.66

Security

Security name

JUST WEALTH

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

31.417.722,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

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

 20202021202220232024 until 1/03

Capital Admitted (thousands of euros)

30,24830,84829,90931,57131,395

Shares (x 1,000)

5,0415,1414,9855,2625,232

Period Close Price (euros)

6.80007.10006.60317.17547.2269

Period Last Price (Fixing) (euros)

-  -  6.3675-  -  

Period High Price (Fixing) (euros)

-  -  6.3675-  -  

Period Low Price (Fixing) (euros)

-  -  6.3675-  -  

Capitalisation (thousands of euros)

34,28136,50332,91537,75637,814

Volume (thousands of shares)

1,4141,0329751,108173

Turnover (thousands of euros)

8,9607,2446,5547,5851,235

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