JUST GROWTH, SICAV, S.A.

13/09/2024

NAV Date

4.808672

Net Asset Value

18/09/2024

Close Price Date

4.7859

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

11/09/2024

Hour

-

Last

4.7358

Ref.

4.7484

Dif.(%)

-0.27

Volume (Shares)

13,000

Turnover (€x1000)

61.57

Security

Security name

JUST GROWTH

Ticker

S1125

ISIN

ES0141183030

NIF

A-82581273

Capital Admitted

13.102.023,60 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

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

10,93012,39711,69412,85113,102

Shares (x 1,000)

3,0363,4443,2483,5703,639

Period Close Price (euros)

4.08004.38003.99374.52434.7859

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,38815,08412,97316,15017,418

Volume (thousands of shares)

1,173789550902459

Turnover (thousands of euros)

4,3643,3932,2613,8112,149

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