SIDICLEAR SICAV, S.A

15/01/2021

NAV Date

6.746033

Net Asset Value

20/01/2021

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

20/01/2021

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1,622

Turnover (€x1000)

10.95

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

6.7219

Ref.

6.6700

Dif.(%)

0.78

Volume (Shares)

90

Turnover (€x1000)

0.6

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

12.344.274,00 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 20/01

Capital Admitted (thousands of euros)

5,6938,82610,12012,32012,342

Shares (x 1,000)

9491,4711,6872,0532,057

Period Close Price (euros)

6.51005.95006.40006.65006.7500

Period Last Price (Fixing) (euros)

6.53006.15006.35006.40006.7500

Period High Price (Fixing) (euros)

6.55006.50006.35006.50006.7500

Period Low Price (Fixing) (euros)

6.27006.15006.10006.15006.7500

Capitalisation (thousands of euros)

6,1778,75310,79513,65513,884

Volume (thousands of shares)

1,6207503685282

Turnover (thousands of euros)

10,6154,7612,2803,34815

Relevant Facts and Notices

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