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

SIDICLEAR SICAV, S.A

23/07/2024

NAV Date

7.108254

Net Asset Value

26/07/2024

Close Price Date

7.0917

Close Price

Last Trade: Fixing

Date

20/12/2023

Hour

Last

6.8795

Ref.

6.8594

Dif.(%)

0.29

Volume (Shares)

2,476

Turnover (€x1000)

17.03

Last Trade: NAV

Date

25/07/2024

Hour

Last

7.1083

Ref.

7.0917

Dif.(%)

0.23

Volume (Shares)

450

Turnover (€x1000)

3.2

Security

Security name

SIDICLEAR

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

11.900.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	12,320	13,409	12,910	12,824	11,900
Shares (x 1,000)	2,053	2,235	2,152	2,137	1,983
Period Close Price (euros)	6.6500	7.1500	6.4804	6.8747	7.0917
Period Last Price (Fixing) (euros)	6.4000	7.0500	6.3847	6.8795	-
Period High Price (Fixing) (euros)	6.5000	7.1000	6.9200	6.8795	-
Period Low Price (Fixing) (euros)	6.1500	6.7000	6.3847	6.8795	-
Capitalisation (thousands of euros)	13,655	15,979	13,944	14,693	14,066
Volume (thousands of shares)	528	510	541	301	194
Turnover (thousands of euros)	3,348	3,583	3,677	2,012	1,363

Relevant Facts and Notices

10/07/2017 11:02 LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A Relevant Fact: Others on business performance and financial information Imposibilidad de ofrecer contrapartida a posibles órdenes de venta de sus acciones en LAWRENCEBURGH FLEXIBLE PORTFOLIO SICAV S.A. S1635 (20 KB)

18/11/2016 17:36 LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A Relevant Fact: Others on corporate information Modificación de la fecha de envío VL a D+3 en LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A S1635 (15 KB)

21/05/2013 11:12 SIDICLEAR SICAV, S.A Relevant Fact Hecho Relevante:Convocatoria de Junta General de INV. VALLADOLID SIGLO XXI, SICAV (18 KB)

10/04/2012 10:25 SIDICLEAR SICAV, S.A Relevant Fact Hecho relevante: Dividendo en INV. VALLADOLID SIGLO XXI, SICAV S1635 (34 KB)

16/10/2009 13:03 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Hecho Relevante: Dividendo de INV. VALLADOLID SIGLO XXI, SICAV S1635 (13 KB)

23/05/2008 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Pago de Dividendo INVERSIONES VALLADOLID SIGLO XXI SICAV S1635 (11 KB)

09/04/2008 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact AVISO: Convocatoria Junta General INVERSIONES VALLADOLID SIGLO XXI SICAV, S1635 (11 KB)

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15/05/2007 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A.

01/03/2007 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Anuncio de pago de dividendo de INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A.

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12/12/2006 12:00 INV. VALLADOLID SIGLO XXI, SICAV Relevant Fact Anuncio de pago de dividendo de INVERSIONES VALLADOLID SIGLO XXI, S.I.C.A.V., S.A.

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