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

VALDARBI INVEST,SICAV,S.A.

28/04/2026

NAV Date

2.745270

Net Asset Value

30/04/2026

Close Price Date

2.7686

Close Price

Last Trade: Fixing

Date

07/04/2026

Hour

Last

2.6528

Ref.

2.6353

Dif.(%)

0.66

Volume (Shares)

767

Turnover (€x1000)

2.03

Last Trade: NAV

Date

27/04/2026

Hour

Last

2.7627

Ref.

2.7975

Dif.(%)

-1.24

Volume (Shares)

3,519

Turnover (€x1000)

9.72

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

12.138.895,00 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 30/04
Capital Admitted (thousands of euros)	10,185	10,332	11,286	11,813	12,139
Shares (x 1,000)	10,185	10,332	11,286	11,813	12,139
Period Close Price (euros)	1.9865	2.2355	2.4367	2.6994	2.7686
Period Last Price (Fixing) (euros)	2.2007	2.0390	-	2.6748	2.6528
Period High Price (Fixing) (euros)	2.2007	2.0390	-	2.6748	2.6528
Period Low Price (Fixing) (euros)	2.2007	2.0390	-	2.6050	2.6528
Capitalisation (thousands of euros)	20,233	23,097	27,500	31,888	33,608
Volume (thousands of shares)	1,261	652	1,616	1,901	319
Turnover (thousands of euros)	2,672	1,334	3,844	4,843	870

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.

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