JUST WEALTH, SICAV, S.A.

26/06/2025

NAV Date

7.724169

Net Asset Value

01/07/2025

Close Price Date

7.7180

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

30/06/2025

Hour

-

Last

7.7242

Ref.

7.6758

Dif.(%)

0.63

Volume (Shares)

16,647

Turnover (€x1000)

128.58

Security

Security name

JUST WEALTH

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

33.309.108,00 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

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

30,84829,90931,57136,14933,219

Shares (x 1,000)

5,1414,9855,2626,0255,537

Period Close Price (euros)

7.10006.60317.17547.58117.7180

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)

36,50332,91537,75645,67542,731

Volume (thousands of shares)

1,0329751,1081,350814

Turnover (thousands of euros)

7,2446,5547,58510,0536,168

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