SIDICLEAR SICAV, S.A

14/08/2019

NAV Date

6.134870

Net Asset Value

19/08/2019

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

11/06/2019

Hour

Close

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

14,441

Turnover (€x1000)

89.53

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

6.1493

Ref.

6.1556

Dif.(%)

-0.10

Volume (Shares)

125

Turnover (€x1000)

0.77

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

10.092.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,7912,2665,6938,82610,093

Shares (x 1,000)

7983789491,4711,682

Period Close Price (euros)

6.88006.66006.51005.95006.1500

Period Last Price (Fixing) (euros)

7.3000-  6.53006.15006.2000

Period High Price (Fixing) (euros)

7.3000-  6.55006.50006.2000

Period Low Price (Fixing) (euros)

7.3000-  6.27006.15006.1000

Capitalisation (thousands of euros)

5,4932,5156,1778,75310,345

Volume (thousands of shares)

5658271,620750281

Turnover (thousands of euros)

4,0545,45810,6154,7611,737

Relevant Facts and Notices

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