SIDIGREEN, SICAV, S.A.

30/01/2023

NAV Date

0.914359

Net Asset Value

02/02/2023

Close Price Date

0.9202

Close Price

Last Trade: Fixing

Date

12/01/2023

Hour

Close

Last

0.8920

Ref.

0.8783

Dif.(%)

1.56

Volume (Shares)

7,382

Turnover (€x1000)

6.58

Last Trade: NAV

Date

01/02/2023

Hour

-

Last

0.9144

Ref.

0.8973

Dif.(%)

1.91

Volume (Shares)

440

Turnover (€x1000)

0.4

Security

Security name

SIDIGREEN

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

4.429.284,00 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 2/02

Capital Admitted (thousands of euros)

2,8242,7322,8174,4154,429

Shares (x 1,000)

2,8242,7322,8174,4154,429

Period Close Price (euros)

1.03000.91500.95500.86390.9202

Period Last Price (Fixing) (euros)

-  0.88000.95500.87370.8920

Period High Price (Fixing) (euros)

-  0.88000.95500.91240.8920

Period Low Price (Fixing) (euros)

-  0.88000.95000.83160.8920

Capitalisation (thousands of euros)

2,9092,5002,6903,8144,075

Volume (thousands of shares)

1193273,7553,20211

Turnover (thousands of euros)

1173223,5752,87710

Relevant Facts and Notices

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