ULTRA VALOREM, SICAV, S.A.

31/01/2023

NAV Date

0.883006

Net Asset Value

02/02/2023

Close Price Date

0.8652

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

30/01/2023

Hour

-

Last

0.8759

Ref.

0.8498

Dif.(%)

3.07

Volume (Shares)

16,500

Turnover (€x1000)

14.45

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

3.619.161,00 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 2/02

Capital Admitted (thousands of euros)

2,8292,3653,8623,5923,619

Shares (x 1,000)

2,8292,3653,8623,5923,619

Period Close Price (euros)

1.19001.14001.22000.77470.8652

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)

3,3672,6964,7112,7833,131

Volume (thousands of shares)

2634642,9842,83727

Turnover (thousands of euros)

3035263,6323,19223

Relevant Facts and Notices

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