SIDIGREEN, SICAV, S.A.

07/06/2024

NAV Date

1.033553

Net Asset Value

12/06/2024

Close Price Date

1.0331

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

07/06/2024

Hour

-

Last

1.0299

Ref.

1.0227

Dif.(%)

0.70

Volume (Shares)

195

Turnover (€x1000)

0.2

Security

Security name

SIDIGREEN

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

5.276.319,00 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

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

2,7322,8174,4155,2505,276

Shares (x 1,000)

2,7322,8174,4155,2505,276

Period Close Price (euros)

0.91500.95500.86390.97861.0331

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)

2,5002,6903,8145,1375,451

Volume (thousands of shares)

3273,7553,2021,335266

Turnover (thousands of euros)

3223,5752,8771,266266

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.