VALUE TREE BLUE, SICAV, S.A.

11/01/2018

NAV Date

5.288150

Net Asset Value

16/01/2018

Close Price Date

5.3000

Close Price

Last Trade: NAV

Last

5.220100

Ref.

5.186900

Dif.(%)

0.64

Volume (Shares)

14,700

Turnover (€x1000)

76.74

Security

Security name

VALUE TREE BLUE

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.795.435,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,4463,0372,9132,7952,795

Shares (x 1,000)

489607583559559

Period Close Price (euros)

5.08005.10005.08005.21005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4853,0982,9602,9132,963

Volume (thousands of shares)

911825540

Turnover (thousands of euros)

466351252770

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