ULTRA VALOREM, SICAV, S.A.

08/07/2025

NAV Date

1.568250

Net Asset Value

10/07/2025

Close Price Date

1.5683

Close Price

Last Trade: Fixing

Date

10/07/2025

Hour

Close

Last

1.5683

Ref.

1.5679

Dif.(%)

0.03

Volume (Shares)

1,215

Turnover (€x1000)

1.91

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

1.5683

Ref.

1.5679

Dif.(%)

0.03

Volume (Shares)

31,807

Turnover (€x1000)

49.88

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

5.754.213,00 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

3,8623,5924,3644,9285,786

Shares (x 1,000)

3,8623,5924,3644,9285,786

Period Close Price (euros)

1.22000.77471.14261.61061.5683

Period Last Price (Fixing) (euros)

1.21000.95581.04491.60841.5683

Period High Price (Fixing) (euros)

1.21001.20091.04491.60841.6751

Period Low Price (Fixing) (euros)

1.19000.95580.88391.19901.2339

Capitalisation (thousands of euros)

4,7112,7834,9867,9379,074

Volume (thousands of shares)

2,9842,8371,2351,5561,135

Turnover (thousands of euros)

3,6323,1921,1391,9781,658

Relevant Facts and Notices

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