BME MTF Equity | Data of ULTRA VALOREM, SICAV, S.A.

ULTRA VALOREM, SICAV, S.A.

15/09/2025

NAV Date

1.802919

Net Asset Value

17/09/2025

Close Price Date

1.7911

Close Price

Last Trade: Fixing

Date

06/08/2025

Hour

Last

1.6602

Ref.

1.6383

Dif.(%)

1.34

Volume (Shares)

1,957

Turnover (€x1000)

3.25

Last Trade: NAV

Date

16/09/2025

Hour

Last

1.8029

Ref.

1.7692

Dif.(%)

1.90

Volume (Shares)

17,305

Turnover (€x1000)

31.2

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

6.058.998,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	3,862	3,592	4,364	4,928	6,042
Shares (x 1,000)	3,862	3,592	4,364	4,928	6,042
Period Close Price (euros)	1.2200	0.7747	1.1426	1.6106	1.7911
Period Last Price (Fixing) (euros)	1.2100	0.9558	1.0449	1.6084	1.6602
Period High Price (Fixing) (euros)	1.2100	1.2009	1.0449	1.6084	1.6877
Period Low Price (Fixing) (euros)	1.1900	0.9558	0.8839	1.1990	1.2339
Capitalisation (thousands of euros)	4,711	2,783	4,986	7,937	10,821
Volume (thousands of shares)	2,984	2,837	1,235	1,556	1,552
Turnover (thousands of euros)	3,632	3,192	1,139	1,978	2,361

Relevant Facts and Notices

30/07/2025 ULTRA VALOREM, 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)

22/04/2022 10:54 INV. PICO TRES MARES,SICAV,S.A. Notice: Bylaw amendments Cambio de denominación social de INVERSIONES PICO TRES MARES, SICAV S.A. S1583 por la de ULTRA VALOREM, SICAV S.A. (546 KB)

27/11/2020 16:38 INV. PICO TRES MARES,SICAV,S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida conforme al art. 146 de la LSC (213 KB)

29/08/2013 12:19 ULTRA VALOREM, SICAV, S.A. Notice Aviso:Cambio de Depositaria y Liquidador en INV. PICO TRES MARES,SICAV,S.A. S1583 (89 KB)

20/09/2012 18:03 ULTRA VALOREM, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio en INV. PICO TRES MARES,SICAV,S.A. S1583 (47 KB)

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