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

SIDICLEAR SICAV, S.A

15/10/2021

NAV Date

7.098120

Net Asset Value

20/10/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

216

Turnover (€x1000)

1.52

Last Trade: NAV

Date

18/10/2021

Hour

Last

7.0826

Ref.

7.0391

Dif.(%)

0.62

Volume (Shares)

14,000

Turnover (€x1000)

99.16

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

13.842.744,00 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

	2017	2018	2019	2020	2021 until 20/10
Capital Admitted (thousands of euros)	5,693	8,826	10,120	12,320	13,843
Shares (x 1,000)	949	1,471	1,687	2,053	2,307
Period Close Price (euros)	6.5100	5.9500	6.4000	6.6500	7.1000
Period Last Price (Fixing) (euros)	6.5300	6.1500	6.3500	6.4000	7.0500
Period High Price (Fixing) (euros)	6.5500	6.5000	6.3500	6.5000	7.1000
Period Low Price (Fixing) (euros)	6.2700	6.1500	6.1000	6.1500	6.7000
Capitalisation (thousands of euros)	6,177	8,753	10,795	13,655	16,381
Volume (thousands of shares)	1,620	750	368	528	313
Turnover (thousands of euros)	10,615	4,761	2,280	3,348	2,182

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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