SIDICLEAR SICAV, S.A

21/06/2022

NAV Date

6.467563

Net Asset Value

24/06/2022

Close Price Date

6.4396

Close Price

Last Trade: Fixing

Date

02/02/2022

Hour

Close

Last

6.9200

Ref.

6.9209

Dif.(%)

-0.01

Volume (Shares)

1,509

Turnover (€x1000)

10.44

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

6.4676

Ref.

6.5031

Dif.(%)

-0.55

Volume (Shares)

500

Turnover (€x1000)

3.23

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

12.416.496,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,82610,12012,32013,40912,413

Shares (x 1,000)

1,4711,6872,0532,2352,069

Period Close Price (euros)

5.95006.40006.65007.15006.4396

Period Last Price (Fixing) (euros)

6.15006.35006.40007.05006.9200

Period High Price (Fixing) (euros)

6.50006.35006.50007.10006.9200

Period Low Price (Fixing) (euros)

6.15006.10006.15006.70006.9000

Capitalisation (thousands of euros)

8,75310,79513,65515,97913,323

Volume (thousands of shares)

750368528510366

Turnover (thousands of euros)

4,7612,2803,3483,5832,527

Relevant Facts and Notices

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