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BME GROWTH
BME SCALEUP
ULTRA VALOREM, SICAV, S.A.
05/12/2023
NAV Date
1.074529
Net Asset Value
07/12/2023
Close Price Date
1.0674
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
04/12/2023
-
1.0711
1.0462
2.38
1,608
1.72
ULTRA VALOREM
S1583
ES0155633037
A-82787839
4.374.259,00 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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