SIDICLEAR SICAV, S.A

01/07/2025

NAV Date

7.128943

Net Asset Value

04/07/2025

Close Price Date

7.1286

Close Price

Last Trade: Fixing

Date

20/12/2023

Hour

Close

Last

6.8795

Ref.

6.8594

Dif.(%)

0.29

Volume (Shares)

2,476

Turnover (€x1000)

17.03

Last Trade: NAV

Date

02/07/2025

Hour

-

Last

7.1286

Ref.

7.1241

Dif.(%)

0.06

Volume (Shares)

114

Turnover (€x1000)

0.81

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

11.599.116,00 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

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

13,40912,91012,82411,75711,599

Shares (x 1,000)

2,2352,1522,1371,9591,933

Period Close Price (euros)

7.15006.48046.87477.21587.1286

Period Last Price (Fixing) (euros)

7.05006.38476.8795-  -  

Period High Price (Fixing) (euros)

7.10006.92006.8795-  -  

Period Low Price (Fixing) (euros)

6.70006.38476.8795-  -  

Capitalisation (thousands of euros)

15,97913,94414,69314,13913,781

Volume (thousands of shares)

510541301284124

Turnover (thousands of euros)

3,5833,6772,0122,008898

Relevant Facts and Notices

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