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

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

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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	5,693	8,826	10,120	12,320	13,087
Shares (x 1,000)	949	1,471	1,687	2,053	2,181
Period Close Price (euros)	6.5100	5.9500	6.4000	6.6500	7.0000
Period Last Price (Fixing) (euros)	6.5300	6.1500	6.3500	6.4000	6.9000
Period High Price (Fixing) (euros)	6.5500	6.5000	6.3500	6.5000	6.9000
Period Low Price (Fixing) (euros)	6.2700	6.1500	6.1000	6.1500	6.7000
Capitalisation (thousands of euros)	6,177	8,753	10,795	13,655	15,268
Volume (thousands of shares)	1,620	750	368	528	157
Turnover (thousands of euros)	10,615	4,761	2,280	3,348	1,082

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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