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

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

 20192020202120222023 until 7/12

Capital Admitted (thousands of euros)

2,8292,3653,8623,5924,374

Shares (x 1,000)

2,8292,3653,8623,5924,374

Period Close Price (euros)

1.19001.14001.22000.77471.0674

Period Last Price (Fixing) (euros)

-  1.13001.21000.95581.0449

Period High Price (Fixing) (euros)

-  1.13001.21001.20091.0449

Period Low Price (Fixing) (euros)

-  1.10001.19000.95580.8839

Capitalisation (thousands of euros)

3,3672,6964,7112,7834,669

Volume (thousands of shares)

2634642,9842,8371,225

Turnover (thousands of euros)

3035263,6323,1921,128

Relevant Facts and Notices

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