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

VALDARBI INVEST,SICAV,S.A.

03/11/2025

NAV Date

2.674250

Net Asset Value

05/11/2025

Close Price Date

2.6723

Close Price

Last Trade: Fixing

Date

04/11/2025

Hour

Last

2.6050

Ref.

2.6581

Dif.(%)

-2.00

Volume (Shares)

28,142

Turnover (€x1000)

73.31

Last Trade: NAV

Date

16/10/2025

Hour

Last

2.6784

Ref.

2.7175

Dif.(%)

-1.44

Volume (Shares)

18,170

Turnover (€x1000)

48.67

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

11.564.702,00 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

	2021	2022	2023	2024	2025 until 5/11
Capital Admitted (thousands of euros)	9,581	10,185	10,332	11,286	11,565
Shares (x 1,000)	9,581	10,185	10,332	11,286	11,565
Period Close Price (euros)	2.2400	1.9865	2.2355	2.4367	2.6723
Period Last Price (Fixing) (euros)	-	2.2007	2.0390	-	2.6050
Period High Price (Fixing) (euros)	-	2.2007	2.0390	-	2.6050
Period Low Price (Fixing) (euros)	-	2.2007	2.0390	-	2.6050
Capitalisation (thousands of euros)	21,460	20,233	23,097	27,500	30,904
Volume (thousands of shares)	1,219	1,261	652	1,616	1,333
Turnover (thousands of euros)	2,408	2,672	1,334	3,844	3,331

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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