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

ULTRA VALOREM, SICAV, S.A.

20/03/2026

NAV Date

1.538446

Net Asset Value

24/03/2026

Close Price Date

1.5778

Close Price

Last Trade: Fixing

Date

05/03/2026

Hour

Last

1.5707

Ref.

1.5913

Dif.(%)

-1.29

Volume (Shares)

2,209

Turnover (€x1000)

3.47

Last Trade: NAV

Date

20/03/2026

Hour

Last

1.5778

Ref.

1.6526

Dif.(%)

-4.53

Volume (Shares)

26,702

Turnover (€x1000)

42.13

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

7.301.778,00 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

	2022	2023	2024	2025	2026 until 24/03
Capital Admitted (thousands of euros)	3,592	4,364	4,928	6,754	7,302
Shares (x 1,000)	3,592	4,364	4,928	6,754	7,302
Period Close Price (euros)	0.7747	1.1426	1.6106	1.7898	1.5778
Period Last Price (Fixing) (euros)	0.9558	1.0449	1.6084	1.7430	1.5707
Period High Price (Fixing) (euros)	1.2009	1.0449	1.6084	2.0402	1.7540
Period Low Price (Fixing) (euros)	0.9558	0.8839	1.1990	1.2339	1.5707
Capitalisation (thousands of euros)	2,783	4,986	7,937	12,088	11,521
Volume (thousands of shares)	2,837	1,235	1,556	3,182	692
Turnover (thousands of euros)	3,192	1,139	1,978	5,392	1,144

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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