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BME GROWTH
ULTRA VALOREM, SICAV, S.A.
31/01/2023
NAV Date
0.883006
Net Asset Value
02/02/2023
Close Price Date
0.8652
Close Price
Last Trade: Fixing
Date
29/06/2022
Hour
Close
Last
0.9558
Ref.
0.9631
Dif.(%)
-0.76
Volume (Shares)
10,707
Turnover (€x1000)
10.23
Last Trade: NAV
30/01/2023
-
0.8759
0.8498
3.07
16,500
14.45
ULTRA VALOREM
S1583
ES0155633037
A-82787839
3.619.161,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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