BME MTF Equity | Data of SIDICLEAR SICAV, S.A

SIDICLEAR SICAV, S.A

19/10/2020

NAV Date

6.427488

Net Asset Value

22/10/2020

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

24/08/2020

Hour

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

15,597

Turnover (€x1000)

99.82

Last Trade: NAV

Date

20/10/2020

Hour

Last

6.4367

Ref.

6.4230

Dif.(%)

0.21

Volume (Shares)

328

Turnover (€x1000)

2.11

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

11.665.398,00 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	2,266	5,693	8,826	10,120	11,665
Shares (x 1,000)	378	949	1,471	1,687	1,944
Period Close Price (euros)	6.6600	6.5100	5.9500	6.4000	6.4500
Period Last Price (Fixing) (euros)	-	6.5300	6.1500	6.3500	6.4000
Period High Price (Fixing) (euros)	-	6.5500	6.5000	6.3500	6.5000
Period Low Price (Fixing) (euros)	-	6.2700	6.1500	6.1000	6.1500
Capitalisation (thousands of euros)	2,515	6,177	8,753	10,795	12,540
Volume (thousands of shares)	827	1,620	750	368	391
Turnover (thousands of euros)	5,458	10,615	4,761	2,280	2,441

Relevant Facts and Notices

10/07/2017 11:02 LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A Relevant Fact: Others on business performance and financial information Imposibilidad de ofrecer contrapartida a posibles órdenes de venta de sus acciones en LAWRENCEBURGH FLEXIBLE PORTFOLIO SICAV S.A. S1635 (20 KB)

18/11/2016 17:36 LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A Relevant Fact: Others on corporate information Modificación de la fecha de envío VL a D+3 en LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A S1635 (15 KB)

21/05/2013 11:12 SIDICLEAR SICAV, S.A Relevant Fact Hecho Relevante:Convocatoria de Junta General de INV. VALLADOLID SIGLO XXI, SICAV (18 KB)

10/04/2012 10:25 SIDICLEAR SICAV, S.A Relevant Fact Hecho relevante: Dividendo en INV. VALLADOLID SIGLO XXI, SICAV S1635 (34 KB)

16/10/2009 13:03 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Hecho Relevante: Dividendo de INV. VALLADOLID SIGLO XXI, SICAV S1635 (13 KB)

23/05/2008 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Pago de Dividendo INVERSIONES VALLADOLID SIGLO XXI SICAV S1635 (11 KB)

09/04/2008 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact AVISO: Convocatoria Junta General INVERSIONES VALLADOLID SIGLO XXI SICAV, S1635 (11 KB)

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15/05/2007 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A.

01/03/2007 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Anuncio de pago de dividendo de INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A.

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12/12/2006 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Anuncio de pago de dividendo de INVERSIONES VALLADOLID SIGLO XXI, S.I.C.A.V., S.A.

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