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

VALDARBI INVEST,SICAV,S.A.

17/09/2024

NAV Date

2.354112

Net Asset Value

19/09/2024

Close Price Date

2.3459

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Last

2.0390

Ref.

2.0806

Dif.(%)

-2.00

Volume (Shares)

58,028

Turnover (€x1000)

118.32

Last Trade: NAV

Date

17/09/2024

Hour

Last

2.3459

Ref.

2.3091

Dif.(%)

1.59

Volume (Shares)

170,263

Turnover (€x1000)

399.43

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.760.038,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/09
Capital Admitted (thousands of euros)	9,735	9,581	10,185	10,332	10,760
Shares (x 1,000)	9,735	9,581	10,185	10,332	10,760
Period Close Price (euros)	1.7600	2.2400	1.9865	2.2355	2.3459
Period Last Price (Fixing) (euros)	-	-	2.2007	2.0390	-
Period High Price (Fixing) (euros)	-	-	2.2007	2.0390	-
Period Low Price (Fixing) (euros)	-	-	2.2007	2.0390	-
Capitalisation (thousands of euros)	17,134	21,460	20,233	23,097	25,242
Volume (thousands of shares)	1,822	1,219	1,261	652	893
Turnover (thousands of euros)	3,012	2,408	2,672	1,334	2,089

Relevant Facts and Notices

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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