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

JUST GROWTH, SICAV, S.A.

02/05/2024

NAV Date

4.622126

Net Asset Value

07/05/2024

Close Price Date

4.6298

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

06/05/2024

Hour

Last

4.6221

Ref.

4.6298

Dif.(%)

-0.17

Volume (Shares)

4,465

Turnover (€x1000)

20.64

Security

Security name

JUST GROWTH

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

12.907.904,40 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

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	10,930	12,397	11,694	12,851	12,892
Shares (x 1,000)	3,036	3,444	3,248	3,570	3,581
Period Close Price (euros)	4.0800	4.3800	3.9937	4.5243	4.6298
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,388	15,084	12,973	16,150	16,580
Volume (thousands of shares)	1,173	789	550	902	156
Turnover (thousands of euros)	4,364	3,393	2,261	3,811	713

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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