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

ULTRA VALOREM, SICAV, S.A.

24/07/2024

NAV Date

1.218856

Net Asset Value

26/07/2024

Close Price Date

1.2711

Close Price

Last Trade: Fixing

Date

22/07/2024

Hour

Last

1.2637

Ref.

1.2816

Dif.(%)

-1.40

Volume (Shares)

5,628

Turnover (€x1000)

7.11

Last Trade: NAV

Date

23/07/2024

Hour

Last

1.2741

Ref.

1.2816

Dif.(%)

-0.59

Volume (Shares)

11,314

Turnover (€x1000)

14.42

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

4.946.962,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,365	3,862	3,592	4,364	4,947
Shares (x 1,000)	2,365	3,862	3,592	4,364	4,947
Period Close Price (euros)	1.1400	1.2200	0.7747	1.1426	1.2711
Period Last Price (Fixing) (euros)	1.1300	1.2100	0.9558	1.0449	1.2637
Period High Price (Fixing) (euros)	1.1300	1.2100	1.2009	1.0449	1.2768
Period Low Price (Fixing) (euros)	1.1000	1.1900	0.9558	0.8839	1.1990
Capitalisation (thousands of euros)	2,696	4,711	2,783	4,986	6,288
Volume (thousands of shares)	464	2,984	2,837	1,235	1,179
Turnover (thousands of euros)	526	3,632	3,192	1,139	1,428

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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