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

Close

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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

11,28810,4699,7359,58110,072

Shares (x 1,000)

11,28810,4699,7359,58110,072

Period Close Price (euros)

1.50001.74001.76002.24002.0712

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)

16,93218,21617,13421,46020,861

Volume (thousands of shares)

2,0491,3201,8221,2191,150

Turnover (thousands of euros)

3,6512,2163,0122,4082,441

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