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

ULTRA VALOREM, SICAV, S.A.

29/09/2022

NAV Date

0.955927

Net Asset Value

03/10/2022

Close Price Date

0.9885

Close Price

Last Trade: Fixing

Date

29/06/2022

Hour

Last

0.9558

Ref.

0.9631

Dif.(%)

-0.76

Volume (Shares)

10,707

Turnover (€x1000)

10.23

Last Trade: NAV

Date

23/09/2022

Hour

Last

0.9788

Ref.

0.9991

Dif.(%)

-2.03

Volume (Shares)

9,823

Turnover (€x1000)

9.62

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

3.653.533,00 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 3/10
Capital Admitted (thousands of euros)	3,093	2,829	2,365	3,862	3,654
Shares (x 1,000)	3,093	2,829	2,365	3,862	3,654
Period Close Price (euros)	1.1000	1.1900	1.1400	1.2200	0.9885
Period Last Price (Fixing) (euros)	-	-	1.1300	1.2100	0.9558
Period High Price (Fixing) (euros)	-	-	1.1300	1.2100	1.2009
Period Low Price (Fixing) (euros)	-	-	1.1000	1.1900	0.9558
Capitalisation (thousands of euros)	3,402	3,367	2,696	4,711	3,612
Volume (thousands of shares)	115	263	464	2,984	2,775
Turnover (thousands of euros)	135	303	526	3,632	3,140

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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