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

SIDIGREEN, SICAV, S.A.

09/09/2025

NAV Date

1.044171

Net Asset Value

12/09/2025

Close Price Date

1.0424

Close Price

Last Trade: Fixing

Date

19/11/2024

Hour

Last

1.0402

Ref.

1.0350

Dif.(%)

0.50

Volume (Shares)

9,699

Turnover (€x1000)

10.09

Last Trade: NAV

Date

11/09/2025

Hour

Last

1.0442

Ref.

1.0424

Dif.(%)

0.17

Volume (Shares)

2,957

Turnover (€x1000)

3.09

Security

Security name

SIDIGREEN

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

5.545.396,00 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 12/09
Capital Admitted (thousands of euros)	2,817	4,415	5,250	5,270	5,545
Shares (x 1,000)	2,817	4,415	5,250	5,270	5,545
Period Close Price (euros)	0.9550	0.8639	0.9786	1.0385	1.0424
Period Last Price (Fixing) (euros)	0.9550	0.8737	0.9777	1.0402	-
Period High Price (Fixing) (euros)	0.9550	0.9124	0.9777	1.0402	-
Period Low Price (Fixing) (euros)	0.9500	0.8316	0.8920	1.0402	-
Capitalisation (thousands of euros)	2,690	3,814	5,137	5,473	5,781
Volume (thousands of shares)	3,755	3,202	1,335	715	607
Turnover (thousands of euros)	3,575	2,877	1,266	725	631

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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