SIDICLEAR SICAV, S.A

22/11/2023

NAV Date

6.693978

Net Asset Value

27/11/2023

Close Price Date

6.6716

Close Price

Last Trade: Fixing

Date

21/10/2022

Hour

Close

Last

6.3847

Ref.

6.3647

Dif.(%)

0.31

Volume (Shares)

16,887

Turnover (€x1000)

107.82

Last Trade: NAV

Date

15/11/2023

Hour

-

Last

6.5997

Ref.

6.5961

Dif.(%)

0.05

Volume (Shares)

217

Turnover (€x1000)

1.43

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

12.608.214,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

10,12012,32013,40912,91012,608

Shares (x 1,000)

1,6872,0532,2352,1522,101

Period Close Price (euros)

6.40006.65007.15006.48046.6716

Period Last Price (Fixing) (euros)

6.35006.40007.05006.3847-  

Period High Price (Fixing) (euros)

6.35006.50007.10006.9200-  

Period Low Price (Fixing) (euros)

6.10006.15006.70006.3847-  

Capitalisation (thousands of euros)

10,79513,65515,97913,94414,019

Volume (thousands of shares)

368528510541260

Turnover (thousands of euros)

2,2803,3483,5833,6771,732

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.