SIDICLEAR SICAV, S.A

15/10/2021

NAV Date

7.098120

Net Asset Value

20/10/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

216

Turnover (€x1000)

1.52

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

7.0826

Ref.

7.0391

Dif.(%)

0.62

Volume (Shares)

14,000

Turnover (€x1000)

99.16

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

13.842.744,00 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 20/10

Capital Admitted (thousands of euros)

5,6938,82610,12012,32013,843

Shares (x 1,000)

9491,4711,6872,0532,307

Period Close Price (euros)

6.51005.95006.40006.65007.1000

Period Last Price (Fixing) (euros)

6.53006.15006.35006.40007.0500

Period High Price (Fixing) (euros)

6.55006.50006.35006.50007.1000

Period Low Price (Fixing) (euros)

6.27006.15006.10006.15006.7000

Capitalisation (thousands of euros)

6,1778,75310,79513,65516,381

Volume (thousands of shares)

1,620750368528313

Turnover (thousands of euros)

10,6154,7612,2803,3482,182

Relevant Facts and Notices

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