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

ULTRA VALOREM, SICAV, S.A.

07/05/2025

NAV Date

1.335994

Net Asset Value

09/05/2025

Close Price Date

1.3103

Close Price

Last Trade: Fixing

Date

11/04/2025

Hour

Last

1.2339

Ref.

1.1217

Dif.(%)

10.00

Volume (Shares)

6,628

Turnover (€x1000)

8.18

Last Trade: NAV

Date

08/05/2025

Hour

Last

1.3360

Ref.

1.3103

Dif.(%)

1.96

Volume (Shares)

3,792

Turnover (€x1000)

5.07

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

5.564.699,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	3,862	3,592	4,364	4,928	5,565
Shares (x 1,000)	3,862	3,592	4,364	4,928	5,565
Period Close Price (euros)	1.2200	0.7747	1.1426	1.6106	1.3103
Period Last Price (Fixing) (euros)	1.2100	0.9558	1.0449	1.6084	1.2339
Period High Price (Fixing) (euros)	1.2100	1.2009	1.0449	1.6084	1.6751
Period Low Price (Fixing) (euros)	1.1900	0.9558	0.8839	1.1990	1.2339
Capitalisation (thousands of euros)	4,711	2,783	4,986	7,937	7,291
Volume (thousands of shares)	2,984	2,837	1,235	1,556	755
Turnover (thousands of euros)	3,632	3,192	1,139	1,978	1,083

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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