ULTRA VALOREM, SICAV, S.A.

16/05/2024

NAV Date

1.213643

Net Asset Value

20/05/2024

Close Price Date

1.2157

Close Price

Last Trade: Fixing

Date

29/06/2023

Hour

Close

Last

1.0449

Ref.

1.0250

Dif.(%)

1.94

Volume (Shares)

10,713

Turnover (€x1000)

11.19

Last Trade: NAV

Date

17/05/2024

Hour

-

Last

1.2136

Ref.

1.2157

Dif.(%)

-0.17

Volume (Shares)

14,907

Turnover (€x1000)

18.09

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

4.481.076,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

2,3653,8623,5924,3644,483

Shares (x 1,000)

2,3653,8623,5924,3644,483

Period Close Price (euros)

1.14001.22000.77471.14261.2157

Period Last Price (Fixing) (euros)

1.13001.21000.95581.0449-  

Period High Price (Fixing) (euros)

1.13001.21001.20091.0449-  

Period Low Price (Fixing) (euros)

1.10001.19000.95580.8839-  

Capitalisation (thousands of euros)

2,6964,7112,7834,9865,449

Volume (thousands of shares)

4642,9842,8371,235668

Turnover (thousands of euros)

5263,6323,1921,139798

Relevant Facts and Notices

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