SIDICLEAR SICAV, S.A

07/04/2021

NAV Date

6.915181

Net Asset Value

12/04/2021

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

05/02/2021

Hour

Close

Last

6.7500

Ref.

6.7000

Dif.(%)

0.75

Volume (Shares)

7,405

Turnover (€x1000)

49.98

Last Trade: NAV

Date

09/04/2021

Hour

-

Last

6.9152

Ref.

6.9342

Dif.(%)

-0.27

Volume (Shares)

1,005

Turnover (€x1000)

6.95

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

12.804.750,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

5,6938,82610,12012,32012,804

Shares (x 1,000)

9491,4711,6872,0532,134

Period Close Price (euros)

6.51005.95006.40006.65006.9500

Period Last Price (Fixing) (euros)

6.53006.15006.35006.40006.7500

Period High Price (Fixing) (euros)

6.55006.50006.35006.50006.7500

Period Low Price (Fixing) (euros)

6.27006.15006.10006.15006.7000

Capitalisation (thousands of euros)

6,1778,75310,79513,65514,832

Volume (thousands of shares)

1,620750368528105

Turnover (thousands of euros)

10,6154,7612,2803,348713

Relevant Facts and Notices

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