SIDICLEAR SICAV, S.A

19/05/2025

NAV Date

7.130416

Net Asset Value

22/05/2025

Close Price Date

7.1498

Close Price

Last Trade: Fixing

Date

20/12/2023

Hour

Close

Last

6.8795

Ref.

6.8594

Dif.(%)

0.29

Volume (Shares)

2,476

Turnover (€x1000)

17.03

Last Trade: NAV

Date

21/05/2025

Hour

-

Last

7.1304

Ref.

7.1211

Dif.(%)

0.13

Volume (Shares)

35

Turnover (€x1000)

0.25

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

11.568.048,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20212022202320242025 until 22/05

Capital Admitted (thousands of euros)

13,40912,91012,82411,75711,568

Shares (x 1,000)

2,2352,1522,1371,9591,928

Period Close Price (euros)

7.15006.48046.87477.21587.1498

Period Last Price (Fixing) (euros)

7.05006.38476.8795-  -  

Period High Price (Fixing) (euros)

7.10006.92006.8795-  -  

Period Low Price (Fixing) (euros)

6.70006.38476.8795-  -  

Capitalisation (thousands of euros)

15,97913,94414,69314,13913,785

Volume (thousands of shares)

510541301284113

Turnover (thousands of euros)

3,5833,6772,0122,008824

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.