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

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

Last

1.0449

Ref.

1.0250

Dif.(%)

1.94

Volume (Shares)

10,713

Turnover (€x1000)

11.19

Last Trade: NAV

Date

04/12/2023

Hour

Last

1.0711

Ref.

1.0462

Dif.(%)

2.38

Volume (Shares)

1,608

Turnover (€x1000)

1.72

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

4.374.259,00 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

	2019	2020	2021	2022	2023 until 7/12
Capital Admitted (thousands of euros)	2,829	2,365	3,862	3,592	4,374
Shares (x 1,000)	2,829	2,365	3,862	3,592	4,374
Period Close Price (euros)	1.1900	1.1400	1.2200	0.7747	1.0674
Period Last Price (Fixing) (euros)	-	1.1300	1.2100	0.9558	1.0449
Period High Price (Fixing) (euros)	-	1.1300	1.2100	1.2009	1.0449
Period Low Price (Fixing) (euros)	-	1.1000	1.1900	0.9558	0.8839
Capitalisation (thousands of euros)	3,367	2,696	4,711	2,783	4,669
Volume (thousands of shares)	263	464	2,984	2,837	1,225
Turnover (thousands of euros)	303	526	3,632	3,192	1,128

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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