ULTRA VALOREM, SICAV, S.A.

15/05/2025

NAV Date

1.473812

Net Asset Value

19/05/2025

Close Price Date

1.5039

Close Price

Last Trade: Fixing

Date

11/04/2025

Hour

Close

Last

1.2339

Ref.

1.1217

Dif.(%)

10.00

Volume (Shares)

6,628

Turnover (€x1000)

8.18

Last Trade: NAV

Date

15/05/2025

Hour

-

Last

1.5039

Ref.

1.3360

Dif.(%)

12.57

Volume (Shares)

3,669

Turnover (€x1000)

5.52

Security

Security name

ULTRA VALOREM

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

5.572.159,00 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 19/05

Capital Admitted (thousands of euros)

3,8623,5924,3644,9285,572

Shares (x 1,000)

3,8623,5924,3644,9285,572

Period Close Price (euros)

1.22000.77471.14261.61061.5039

Period Last Price (Fixing) (euros)

1.21000.95581.04491.60841.2339

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)

4,7112,7834,9867,9378,380

Volume (thousands of shares)

2,9842,8371,2351,556759

Turnover (thousands of euros)

3,6323,1921,1391,9781,089

Relevant Facts and Notices

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