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

JUST GROWTH, SICAV, S.A.

19/03/2026

NAV Date

5.371502

Net Asset Value

25/03/2026

Close Price Date

5.3715

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

23/03/2026

Hour

Last

5.3715

Ref.

5.4412

Dif.(%)

-1.28

Volume (Shares)

5,325

Turnover (€x1000)

28.6

Security

Security name

JUST GROWTH

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

16.705.836,00 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

	2022	2023	2024	2025	2026 until 25/03
Capital Admitted (thousands of euros)	11,694	12,851	15,162	16,040	16,706
Shares (x 1,000)	3,248	3,570	4,212	4,456	4,641
Period Close Price (euros)	3.9937	4.5243	4.9323	5.4014	5.3715
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,973	16,150	20,774	24,066	24,926
Volume (thousands of shares)	550	902	1,078	902	220
Turnover (thousands of euros)	2,261	3,811	5,180	4,595	1,211

Relevant Facts and Notices

30/07/2025 JUST GROWTH, 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 11:43 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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.