SIDICLEAR SICAV, S.A

28/11/2022

NAV Date

6.581874

Net Asset Value

01/12/2022

Close Price Date

6.6116

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

30/11/2022

Hour

-

Last

6.5819

Ref.

6.6116

Dif.(%)

-0.45

Volume (Shares)

45

Turnover (€x1000)

0.3

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

12.927.216,00 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

8,82610,12012,32013,40912,927

Shares (x 1,000)

1,4711,6872,0532,2352,154

Period Close Price (euros)

5.95006.40006.65007.15006.6116

Period Last Price (Fixing) (euros)

6.15006.35006.40007.05006.3847

Period High Price (Fixing) (euros)

6.50006.35006.50007.10006.9200

Period Low Price (Fixing) (euros)

6.15006.10006.15006.70006.3847

Capitalisation (thousands of euros)

8,75310,79513,65515,97914,245

Volume (thousands of shares)

750368528510535

Turnover (thousands of euros)

4,7612,2803,3483,5833,637

Relevant Facts and Notices

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