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

ULTRA VALOREM, SICAV, S.A.

22/06/2022

NAV Date

0.929172

Net Asset Value

24/06/2022

Close Price Date

0.9344

Close Price

Last Trade: Fixing

Date

28/03/2022

Hour

Last

1.1957

Ref.

1.1728

Dif.(%)

1.95

Volume (Shares)

5,133

Turnover (€x1000)

6.14

Last Trade: NAV

Date

16/06/2022

Hour

Last

0.9400

Ref.

0.9237

Dif.(%)

1.76

Volume (Shares)

101,327

Turnover (€x1000)

95.25

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

3.276.288,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,093	2,829	2,365	3,862	3,276
Shares (x 1,000)	3,093	2,829	2,365	3,862	3,276
Period Close Price (euros)	1.1000	1.1900	1.1400	1.2200	0.9344
Period Last Price (Fixing) (euros)	-	-	1.1300	1.2100	1.1957
Period High Price (Fixing) (euros)	-	-	1.1300	1.2100	1.2009
Period Low Price (Fixing) (euros)	-	-	1.1000	1.1900	1.0891
Capitalisation (thousands of euros)	3,402	3,367	2,696	4,711	3,061
Volume (thousands of shares)	115	263	464	2,984	2,322
Turnover (thousands of euros)	135	303	526	3,632	2,696

Relevant Facts and Notices

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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