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

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

11,28810,4699,7359,5819,832

Shares (x 1,000)

11,28810,4699,7359,5819,832

Period Close Price (euros)

1.50001.74001.76002.24002.0342

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,93218,21617,13421,46020,000

Volume (thousands of shares)

2,0491,3201,8221,219787

Turnover (thousands of euros)

3,6512,2163,0122,4081,680

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.