SIDIGREEN, SICAV, S.A.

21/06/2022

NAV Date

0.842243

Net Asset Value

24/06/2022

Close Price Date

0.8347

Close Price

Last Trade: Fixing

Date

23/03/2022

Hour

Close

Last

0.9124

Ref.

0.9124

Dif.(%)

0.00

Volume (Shares)

32,594

Turnover (€x1000)

29.74

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

0.8422

Ref.

0.8804

Dif.(%)

-4.34

Volume (Shares)

1,800

Turnover (€x1000)

1.52

Security

Security name

SIDIGREEN

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

4.242.181,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,9022,8242,7322,8174,242

Shares (x 1,000)

2,9022,8242,7322,8174,242

Period Close Price (euros)

0.87001.03000.91500.95500.8347

Period Last Price (Fixing) (euros)

1.0000-  0.88000.95500.9124

Period High Price (Fixing) (euros)

1.0000-  0.88000.95500.9124

Period Low Price (Fixing) (euros)

1.0000-  0.88000.95000.9124

Capitalisation (thousands of euros)

2,5252,9092,5002,6903,541

Volume (thousands of shares)

5231193273,7552,120

Turnover (thousands of euros)

5441173223,5751,924

Relevant Facts and Notices

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