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

Close

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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

3,0932,8292,3653,8623,654

Shares (x 1,000)

3,0932,8292,3653,8623,654

Period Close Price (euros)

1.10001.19001.14001.22000.9885

Period Last Price (Fixing) (euros)

-  -  1.13001.21000.9558

Period High Price (Fixing) (euros)

-  -  1.13001.21001.2009

Period Low Price (Fixing) (euros)

-  -  1.10001.19000.9558

Capitalisation (thousands of euros)

3,4023,3672,6964,7113,612

Volume (thousands of shares)

1152634642,9842,775

Turnover (thousands of euros)

1353035263,6323,140

Relevant Facts and Notices

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