SIDICLEAR SICAV, S.A

22/07/2021

NAV Date

7.024543

Net Asset Value

27/07/2021

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

26/04/2021

Hour

Close

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

284

Turnover (€x1000)

1.96

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

6.9800

Ref.

7.0400

Dif.(%)

-0.85

Volume (Shares)

140

Turnover (€x1000)

0.98

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

13.087.062,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

5,6938,82610,12012,32013,087

Shares (x 1,000)

9491,4711,6872,0532,181

Period Close Price (euros)

6.51005.95006.40006.65007.0000

Period Last Price (Fixing) (euros)

6.53006.15006.35006.40006.9000

Period High Price (Fixing) (euros)

6.55006.50006.35006.50006.9000

Period Low Price (Fixing) (euros)

6.27006.15006.10006.15006.7000

Capitalisation (thousands of euros)

6,1778,75310,79513,65515,268

Volume (thousands of shares)

1,620750368528157

Turnover (thousands of euros)

10,6154,7612,2803,3481,082

Relevant Facts and Notices

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