SIDIGREEN, SICAV, S.A.

28/11/2023

NAV Date

0.945327

Net Asset Value

01/12/2023

Close Price Date

0.9475

Close Price

Last Trade: Fixing

Date

23/06/2023

Hour

Close

Last

0.9777

Ref.

0.9866

Dif.(%)

-0.90

Volume (Shares)

116,733

Turnover (€x1000)

114.13

Last Trade: NAV

Date

23/11/2023

Hour

-

Last

0.9411

Ref.

0.9145

Dif.(%)

2.91

Volume (Shares)

26,500

Turnover (€x1000)

24.94

Security

Security name

SIDIGREEN

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

5.050.116,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

2,8242,7322,8174,4155,050

Shares (x 1,000)

2,8242,7322,8174,4155,050

Period Close Price (euros)

1.03000.91500.95500.86390.9475

Period Last Price (Fixing) (euros)

-  0.88000.95500.87370.9777

Period High Price (Fixing) (euros)

-  0.88000.95500.91240.9777

Period Low Price (Fixing) (euros)

-  0.88000.95000.83160.8920

Capitalisation (thousands of euros)

2,9092,5002,6903,8144,785

Volume (thousands of shares)

1193273,7553,2021,070

Turnover (thousands of euros)

1173223,5752,8771,011

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.