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

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

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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	2,824	2,732	2,817	4,415	5,050
Shares (x 1,000)	2,824	2,732	2,817	4,415	5,050
Period Close Price (euros)	1.0300	0.9150	0.9550	0.8639	0.9475
Period Last Price (Fixing) (euros)	-	0.8800	0.9550	0.8737	0.9777
Period High Price (Fixing) (euros)	-	0.8800	0.9550	0.9124	0.9777
Period Low Price (Fixing) (euros)	-	0.8800	0.9500	0.8316	0.8920
Capitalisation (thousands of euros)	2,909	2,500	2,690	3,814	4,785
Volume (thousands of shares)	119	327	3,755	3,202	1,070
Turnover (thousands of euros)	117	322	3,575	2,877	1,011

Relevant Facts and Notices

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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