BME MTF Equity | Data of SIDIGREEN, SICAV, S.A.

SIDIGREEN, SICAV, S.A.

02/12/2025

NAV Date

1.087198

Net Asset Value

05/12/2025

Close Price Date

1.0874

Close Price

Last Trade: Fixing

Date

01/12/2025

Hour

Last

1.0858

Ref.

1.0775

Dif.(%)

0.77

Volume (Shares)

3,035

Turnover (€x1000)

3.3

Last Trade: NAV

Date

04/12/2025

Hour

Last

1.0872

Ref.

1.0900

Dif.(%)

-0.26

Volume (Shares)

6,305

Turnover (€x1000)

6.85

Security

Security name

SIDIGREEN

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

5.524.089,00 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

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	2,817	4,415	5,250	5,270	5,524
Shares (x 1,000)	2,817	4,415	5,250	5,270	5,524
Period Close Price (euros)	0.9550	0.8639	0.9786	1.0385	1.0874
Period Last Price (Fixing) (euros)	0.9550	0.8737	0.9777	1.0402	1.0858
Period High Price (Fixing) (euros)	0.9550	0.9124	0.9777	1.0402	1.0858
Period Low Price (Fixing) (euros)	0.9500	0.8316	0.8920	1.0402	1.0858
Capitalisation (thousands of euros)	2,690	3,814	5,137	5,473	6,007
Volume (thousands of shares)	3,755	3,202	1,335	715	714
Turnover (thousands of euros)	3,575	2,877	1,266	725	746

Relevant Facts and Notices

30/07/2025 SIDIGREEN, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

18/06/2021 09:23 VECTORIAL VALORES, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de poder atender, con fecha 17 de junio de 2021 una orden de venta de acciones (55.477 acciones en total) para ser recompradas por VECTORIAL VALORES, SICAV S.A. S3146 (95 KB)

11/06/2021 18:23 VECTORIAL VALORES, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de poder atender, con fecha 11 de junio de 2021 una orden de venta de acciones (52.337 acciones en total) para ser recompradas por VECTORIAL VALORES, SICAV S.A. S3146 (93 KB)

11/06/2021 12:18 VECTORIAL VALORES, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida en VECTORIAL VALORES, SICAV, S.A. (S3146) (29 KB)

26/05/2021 10:41 VECTORIAL VALORES, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en VECTORIAL VALORES SICAV S.A. S3146 (486 KB)

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30/12/2020 15:06 VECTORIAL VALORES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (87 KB)

24/07/2019 16:15 VECTORIAL VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de VECTORIAL VALORES, SICAV S.A. S3146 (203 KB)

06/08/2018 13:28 VECTORIAL VALORES, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en VECTORIAL VALORES SICAV S.A. S3146 (26 KB)

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