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

Close

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

27,94430,24830,84829,90932,223

Shares (x 1,000)

4,6575,0415,1414,9855,371

Period Close Price (euros)

6.50006.80007.10006.60316.9281

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)

30,27334,28136,50332,91537,208

Volume (thousands of shares)

3,9041,4141,032975955

Turnover (thousands of euros)

25,0328,9607,2446,5546,489

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