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

Close

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

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

12,39711,69412,85115,16215,312

Shares (x 1,000)

3,4443,2483,5704,2124,253

Period Close Price (euros)

4.38003.99374.52434.93235.0471

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,08412,97316,15020,77421,467

Volume (thousands of shares)

7895509021,078417

Turnover (thousands of euros)

3,3932,2613,8115,1802,038

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