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

VALDARBI INVEST,SICAV,S.A.

22/06/2022

NAV Date

2.016438

Net Asset Value

24/06/2022

Close Price Date

2.0342

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/06/2022

Hour

Last

2.1109

Ref.

2.1522

Dif.(%)

-1.92

Volume (Shares)

139,140

Turnover (€x1000)

293.71

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

9.832.038,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	11,288	10,469	9,735	9,581	9,832
Shares (x 1,000)	11,288	10,469	9,735	9,581	9,832
Period Close Price (euros)	1.5000	1.7400	1.7600	2.2400	2.0342
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,932	18,216	17,134	21,460	20,000
Volume (thousands of shares)	2,049	1,320	1,822	1,219	787
Turnover (thousands of euros)	3,651	2,216	3,012	2,408	1,680

Relevant Facts and Notices

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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