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

SIDICLEAR SICAV, S.A

21/06/2022

NAV Date

6.467563

Net Asset Value

24/06/2022

Close Price Date

6.4396

Close Price

Last Trade: Fixing

Date

02/02/2022

Hour

Last

6.9200

Ref.

6.9209

Dif.(%)

-0.01

Volume (Shares)

1,509

Turnover (€x1000)

10.44

Last Trade: NAV

Date

23/06/2022

Hour

Last

6.4676

Ref.

6.5031

Dif.(%)

-0.55

Volume (Shares)

500

Turnover (€x1000)

3.23

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

12.416.496,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	8,826	10,120	12,320	13,409	12,413
Shares (x 1,000)	1,471	1,687	2,053	2,235	2,069
Period Close Price (euros)	5.9500	6.4000	6.6500	7.1500	6.4396
Period Last Price (Fixing) (euros)	6.1500	6.3500	6.4000	7.0500	6.9200
Period High Price (Fixing) (euros)	6.5000	6.3500	6.5000	7.1000	6.9200
Period Low Price (Fixing) (euros)	6.1500	6.1000	6.1500	6.7000	6.9000
Capitalisation (thousands of euros)	8,753	10,795	13,655	15,979	13,323
Volume (thousands of shares)	750	368	528	510	366
Turnover (thousands of euros)	4,761	2,280	3,348	3,583	2,527

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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