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

ULTRA VALOREM, SICAV, S.A.

22/10/2025

NAV Date

1.899868

Net Asset Value

24/10/2025

Close Price Date

1.9560

Close Price

Last Trade: Fixing

Date

20/10/2025

Hour

Last

1.9515

Ref.

1.9864

Dif.(%)

-1.76

Volume (Shares)

6,704

Turnover (€x1000)

13.08

Last Trade: NAV

Date

23/10/2025

Hour

Last

1.8999

Ref.

1.9560

Dif.(%)

-2.87

Volume (Shares)

7,500

Turnover (€x1000)

14.25

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

6.345.803,00 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 24/10
Capital Admitted (thousands of euros)	3,862	3,592	4,364	4,928	6,346
Shares (x 1,000)	3,862	3,592	4,364	4,928	6,346
Period Close Price (euros)	1.2200	0.7747	1.1426	1.6106	1.9560
Period Last Price (Fixing) (euros)	1.2100	0.9558	1.0449	1.6084	1.9515
Period High Price (Fixing) (euros)	1.2100	1.2009	1.0449	1.6084	2.0402
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	12,412
Volume (thousands of shares)	2,984	2,837	1,235	1,556	2,204
Turnover (thousands of euros)	3,632	3,192	1,139	1,978	3,606

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)

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.