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

JUST WEALTH, SICAV, S.A.

05/12/2023

NAV Date

6.974966

Net Asset Value

08/12/2023

Close Price Date

6.9281

Close Price

Last Trade: Fixing

Date

11/11/2022

Hour

Last

6.3675

Ref.

6.4974

Dif.(%)

-2.00

Volume (Shares)

79,900

Turnover (€x1000)

508.76

Last Trade: NAV

Date

07/12/2023

Hour

Last

6.9750

Ref.

6.8998

Dif.(%)

1.09

Volume (Shares)

12,170

Turnover (€x1000)

84.89

Security

Security name

JUST WEALTH

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

32.261.820,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	27,944	30,248	30,848	29,909	32,223
Shares (x 1,000)	4,657	5,041	5,141	4,985	5,371
Period Close Price (euros)	6.5000	6.8000	7.1000	6.6031	6.9281
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)	30,273	34,281	36,503	32,915	37,208
Volume (thousands of shares)	3,904	1,414	1,032	975	955
Turnover (thousands of euros)	25,032	8,960	7,244	6,554	6,489

Relevant Facts and Notices

04/12/2023 11:40 ARIETE PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de ARIETE PATRIMONIAL SICAV S.A. (S2210) por JUST WEALTH SICAV (104 KB)

26/01/2018 12:57 ARIETE PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARIETE PATRIMONIAL, SICAV S.A. S2210 (190 KB)

19/12/2017 09:33 ARIETE PATRIMONIAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de los capitales de ARIETE PATRIMONIAL SICAV S.A. S2210 (193 KB)

14/06/2011 16:35 JUST WEALTH, SICAV, S.A. Notice Aviso: Cambio denominación social en GESTION CONSERVADORA, SICAV, S.A. S2210, por ARIETE PATRIMONIAL SICAV, S.A. (25 KB)

16/10/2009 12:42 GESTION CONSERVADORA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación GESTION CONSERVADORA, SICAV, S.A. S2210 (87 KB)

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