SIDICLEAR SICAV, S.A

14/03/2019

NAV Date

6.195489

Net Asset Value

19/03/2019

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

23/01/2019

Last

6.1000

Ref.

6.0500

Dif.(%)

0.83

Volume (Shares)

228

Turnover (€x1000)

1.39

Last Trade: NAV

Date

11/03/2019

Last

6.178700

Ref.

6.193600

Dif.(%)

-0.24

Volume (Shares)

7,200

Turnover (€x1000)

44.49

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

9.213.000,00 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 19/03

Capital Admitted (thousands of euros)

4,7912,2665,6938,8269,213

Shares (x 1,000)

7983789491,4711,536

Period Close Price (euros)

6.88006.66006.51005.95006.2000

Period Last Price (Fixing) (euros)

7.3000-  6.53006.15006.1000

Period High Price (Fixing) (euros)

7.3000-  6.55006.50006.1000

Period Low Price (Fixing) (euros)

7.3000-  6.27006.15006.1000

Capitalisation (thousands of euros)

5,4932,5156,1778,7539,520

Volume (thousands of shares)

5658271,620750130

Turnover (thousands of euros)

4,0545,45810,6154,761803

Relevant Facts and Notices

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