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

JUST GROWTH, SICAV, S.A.

01/07/2025

NAV Date

5.045917

Net Asset Value

04/07/2025

Close Price Date

5.0471

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Last

3.6800

Ref.

3.7500

Dif.(%)

-1.87

Volume (Shares)

1,450

Turnover (€x1000)

5.34

Last Trade: NAV

Date

03/07/2025

Hour

Last

5.0459

Ref.

5.0471

Dif.(%)

-0.02

Volume (Shares)

255

Turnover (€x1000)

1.29

Security

Security name

JUST GROWTH

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

15.312.790,80 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

3,6 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 4/07
Capital Admitted (thousands of euros)	12,397	11,694	12,851	15,162	15,312
Shares (x 1,000)	3,444	3,248	3,570	4,212	4,253
Period Close Price (euros)	4.3800	3.9937	4.5243	4.9323	5.0471
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,084	12,973	16,150	20,774	21,467
Volume (thousands of shares)	789	550	902	1,078	417
Turnover (thousands of euros)	3,393	2,261	3,811	5,180	2,038

Relevant Facts and Notices

04/12/2023 11:43 STRIKER CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de STRIKER CAPITAL SICAV S1125 por la de JUST GROWTH SICAV (104 KB)

26/01/2018 12:51 STRIKER CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de STRIKER CAPITAL SICAV S.A. S1125 (190 KB)

19/12/2017 09:34 STRIKER CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de los capitales de STRIKER CAPITAL SICAV S.A. S1125 (193 KB)

12/08/2015 14:11 JUST GROWTH, SICAV, S.A. Notice Aviso:Cambio de la Denominación social de GAYAR DE INVERSIONES,SICAV,S.A. S1125 (26 KB)

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