SIDICLEAR SICAV, S.A

10/08/2018

NAV Date

6.403608

Net Asset Value

15/08/2018

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

14/06/2018

Last

6.5000

Ref.

6.4500

Dif.(%)

0.78

Volume (Shares)

8,176

Turnover (€x1000)

53.14

Last Trade: NAV

Date

02/08/2018

Last

6.434900

Ref.

6.418000

Dif.(%)

0.26

Volume (Shares)

4,945

Turnover (€x1000)

31.82

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

6.832.578,00 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,6124,7912,2665,6936,833

Shares (x 1,000)

6027983789491,139

Period Close Price (euros)

6.90006.88006.66006.51006.4000

Period Last Price (Fixing) (euros)

6.80007.3000-  6.53006.5000

Period High Price (Fixing) (euros)

6.95007.3000-  6.55006.5000

Period Low Price (Fixing) (euros)

6.75007.3000-  6.27006.4500

Capitalisation (thousands of euros)

4,1545,4932,5156,1777,288

Volume (thousands of shares)

3255658271,620287

Turnover (thousands of euros)

2,2064,0545,45810,6151,852

Relevant Facts and Notices

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