VALDARBI INVEST,SICAV,S.A.

16/05/2024

NAV Date

2.369996

Net Asset Value

20/05/2024

Close Price Date

2.3741

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Close

Last

2.0390

Ref.

2.0806

Dif.(%)

-2.00

Volume (Shares)

58,028

Turnover (€x1000)

118.32

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

2.3741

Ref.

2.3684

Dif.(%)

0.24

Volume (Shares)

90,931

Turnover (€x1000)

215.88

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.664.826,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

9,7359,58110,18510,33210,665

Shares (x 1,000)

9,7359,58110,18510,33210,665

Period Close Price (euros)

1.76002.24001.98652.23552.3741

Period Last Price (Fixing) (euros)

-  -  2.20072.0390-  

Period High Price (Fixing) (euros)

-  -  2.20072.0390-  

Period Low Price (Fixing) (euros)

-  -  2.20072.0390-  

Capitalisation (thousands of euros)

17,13421,46020,23323,09725,319

Volume (thousands of shares)

1,8221,2191,261652388

Turnover (thousands of euros)

3,0122,4082,6721,334907

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