VALDARBI INVEST,SICAV,S.A.

05/12/2023

NAV Date

2.158134

Net Asset Value

08/12/2023

Close Price Date

2.1581

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Close

Last

2.0390

Ref.

2.0806

Dif.(%)

-2.00

Volume (Shares)

58,028

Turnover (€x1000)

118.32

Last Trade: NAV

Date

30/11/2023

Hour

-

Last

2.1271

Ref.

2.1168

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.338.615,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

10,4699,7359,58110,18510,339

Shares (x 1,000)

10,4699,7359,58110,18510,339

Period Close Price (euros)

1.74001.76002.24001.98652.1581

Period Last Price (Fixing) (euros)

-  -  -  2.20072.0390

Period High Price (Fixing) (euros)

-  -  -  2.20072.0390

Period Low Price (Fixing) (euros)

-  -  -  2.20072.0390

Capitalisation (thousands of euros)

18,21617,13421,46020,23322,312

Volume (thousands of shares)

1,3201,8221,2191,261646

Turnover (thousands of euros)

2,2163,0122,4082,6721,320

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