SIDIGREEN, SICAV, S.A.

21/09/2022

NAV Date

0.849106

Net Asset Value

26/09/2022

Close Price Date

0.8466

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

22/09/2022

Hour

-

Last

0.8466

Ref.

0.8640

Dif.(%)

-2.01

Volume (Shares)

3,001

Turnover (€x1000)

2.54

Security

Security name

SIDIGREEN

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

4.256.094,00 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 26/09

Capital Admitted (thousands of euros)

2,9022,8242,7322,8174,256

Shares (x 1,000)

2,9022,8242,7322,8174,256

Period Close Price (euros)

0.87001.03000.91500.95500.8466

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)

2,5252,9092,5002,6903,603

Volume (thousands of shares)

5231193273,7552,771

Turnover (thousands of euros)

5441173223,5752,500

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.