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

JUST WEALTH, SICAV, S.A.

11/09/2025

NAV Date

7.966888

Net Asset Value

16/09/2025

Close Price Date

7.9510

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

10/09/2025

Hour

Last

7.9399

Ref.

7.9138

Dif.(%)

0.33

Volume (Shares)

7,000

Turnover (€x1000)

55.58

Security

Security name

JUST WEALTH

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

33.498.402,00 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

	2021	2022	2023	2024	2025 until 16/09
Capital Admitted (thousands of euros)	30,848	29,909	31,571	36,149	33,498
Shares (x 1,000)	5,141	4,985	5,262	6,025	5,583
Period Close Price (euros)	7.1000	6.6031	7.1754	7.5811	7.9510
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)	36,503	32,915	37,756	45,675	44,391
Volume (thousands of shares)	1,032	975	1,108	1,350	1,019
Turnover (thousands of euros)	7,244	6,554	7,585	10,053	7,765

Relevant Facts and Notices

30/07/2025 JUST WEALTH, 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 11:40 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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