BME MTF Equity | Data of VALDARBI INVEST,SICAV,S.A.

VALDARBI INVEST,SICAV,S.A.

02/01/2026

NAV Date

2.713992

Net Asset Value

06/01/2026

Close Price Date

2.7181

Close Price

Last Trade: Fixing

Date

17/12/2025

Hour

Last

2.6748

Ref.

2.6821

Dif.(%)

-0.27

Volume (Shares)

4,533

Turnover (€x1000)

12.12

Last Trade: NAV

Date

31/12/2025

Hour

Last

2.7181

Ref.

2.6821

Dif.(%)

1.34

Volume (Shares)

1,297

Turnover (€x1000)

3.53

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

11.859.824,00 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

	2022	2023	2024	2025	2026 until 6/01
Capital Admitted (thousands of euros)	10,185	10,332	11,286	11,813	11,860
Shares (x 1,000)	10,185	10,332	11,286	11,813	11,860
Period Close Price (euros)	1.9865	2.2355	2.4367	2.6994	2.7181
Period Last Price (Fixing) (euros)	2.2007	2.0390	-	2.6748	-
Period High Price (Fixing) (euros)	2.2007	2.0390	-	2.6748	-
Period Low Price (Fixing) (euros)	2.2007	2.0390	-	2.6050	-
Capitalisation (thousands of euros)	20,233	23,097	27,500	31,888	32,236
Volume (thousands of shares)	1,261	652	1,616	1,901	0
Turnover (thousands of euros)	2,672	1,334	3,844	4,843	0

Relevant Facts and Notices

30/07/2025 VALDARBI INVEST,SICAV,S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

28/10/2022 VALDARBI INVEST,SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (76 KB)

17/11/2021 13:54 VALDARBI INVEST,SICAV,S.A. Notice: Bylaw amendments Sustitución de la entidad gestora y otros acuerdos de VALDARBI INVEST SICAV S.A. S2942 (486 KB)

12/02/2007 12:00 VALDARBI INVEST,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad VALDARBI, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.