SIDICLEAR SICAV, S.A

10/12/2019

NAV Date

6.355149

Net Asset Value

13/12/2019

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

19/11/2019

Hour

Close

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

433

Turnover (€x1000)

2.75

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

6.3448

Ref.

6.3723

Dif.(%)

-0.43

Volume (Shares)

9,200

Turnover (€x1000)

58.37

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

10.123.632,00 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 13/12

Capital Admitted (thousands of euros)

4,7912,2665,6938,82610,124

Shares (x 1,000)

7983789491,4711,687

Period Close Price (euros)

6.88006.66006.51005.95006.3500

Period Last Price (Fixing) (euros)

7.3000-  6.53006.15006.3500

Period High Price (Fixing) (euros)

7.3000-  6.55006.50006.3500

Period Low Price (Fixing) (euros)

7.3000-  6.27006.15006.1000

Capitalisation (thousands of euros)

5,4932,5156,1778,75310,714

Volume (thousands of shares)

5658271,620750367

Turnover (thousands of euros)

4,0545,45810,6154,7612,274

Relevant Facts and Notices

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