VALDARBI INVEST,SICAV,S.A.

26/06/2025

NAV Date

2.454465

Net Asset Value

30/06/2025

Close Price Date

2.4408

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

17/06/2025

Hour

-

Last

2.4772

Ref.

2.4557

Dif.(%)

0.88

Volume (Shares)

1,400

Turnover (€x1000)

3.47

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

11.279.431,00 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 30/06

Capital Admitted (thousands of euros)

9,58110,18510,33211,28611,279

Shares (x 1,000)

9,58110,18510,33211,28611,279

Period Close Price (euros)

2.24001.98652.23552.43672.4408

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)

21,46020,23323,09727,50027,531

Volume (thousands of shares)

1,2191,2616521,616967

Turnover (thousands of euros)

2,4082,6721,3343,8442,364

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