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

VALDARBI INVEST,SICAV,S.A.

29/11/2022

NAV Date

2.076370

Net Asset Value

01/12/2022

Close Price Date

2.0712

Close Price

Last Trade: Fixing

Date

12/08/2022

Hour

Last

2.2007

Ref.

2.1883

Dif.(%)

0.57

Volume (Shares)

31,416

Turnover (€x1000)

69.14

Last Trade: NAV

Date

29/11/2022

Hour

Last

2.0712

Ref.

2.0880

Dif.(%)

-0.80

Volume (Shares)

1,247

Turnover (€x1000)

2.58

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.072.139,00 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

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	11,288	10,469	9,735	9,581	10,072
Shares (x 1,000)	11,288	10,469	9,735	9,581	10,072
Period Close Price (euros)	1.5000	1.7400	1.7600	2.2400	2.0712
Period Last Price (Fixing) (euros)	-	-	-	-	2.2007
Period High Price (Fixing) (euros)	-	-	-	-	2.2007
Period Low Price (Fixing) (euros)	-	-	-	-	2.2007
Capitalisation (thousands of euros)	16,932	18,216	17,134	21,460	20,861
Volume (thousands of shares)	2,049	1,320	1,822	1,219	1,150
Turnover (thousands of euros)	3,651	2,216	3,012	2,408	2,441

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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