SIDICLEAR SICAV, S.A

19/10/2020

NAV Date

6.427488

Net Asset Value

22/10/2020

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

24/08/2020

Hour

Close

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

15,597

Turnover (€x1000)

99.82

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

6.4367

Ref.

6.4230

Dif.(%)

0.21

Volume (Shares)

328

Turnover (€x1000)

2.11

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

11.665.398,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

2,2665,6938,82610,12011,665

Shares (x 1,000)

3789491,4711,6871,944

Period Close Price (euros)

6.66006.51005.95006.40006.4500

Period Last Price (Fixing) (euros)

-  6.53006.15006.35006.4000

Period High Price (Fixing) (euros)

-  6.55006.50006.35006.5000

Period Low Price (Fixing) (euros)

-  6.27006.15006.10006.1500

Capitalisation (thousands of euros)

2,5156,1778,75310,79512,540

Volume (thousands of shares)

8271,620750368391

Turnover (thousands of euros)

5,45810,6154,7612,2802,441

Relevant Facts and Notices

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