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

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

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)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	10,469	9,735	9,581	10,185	10,339
Shares (x 1,000)	10,469	9,735	9,581	10,185	10,339
Period Close Price (euros)	1.7400	1.7600	2.2400	1.9865	2.1581
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)	18,216	17,134	21,460	20,233	22,312
Volume (thousands of shares)	1,320	1,822	1,219	1,261	646
Turnover (thousands of euros)	2,216	3,012	2,408	2,672	1,320

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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