VALUE TREE BLUE, SICAV, S.A.

24/07/2017

NAV Date

5.220600

Net Asset Value

26/07/2017

Close Price Date

5.2300

Close Price

Last Trade: NAV

Last

5.310800

Ref.

5.126000

Dif.(%)

3.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALUE TREE BLUE

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.719.940,00 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

 2014201520162017 until 26/07

Capital Admitted (thousands of euros)

2,4463,0372,9132,720

Shares (x 1,000)

489607583544

Period Close Price (euros)

5.08005.10005.08005.2300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4853,0982,9602,845

Volume (thousands of shares)

91182539

Turnover (thousands of euros)

46635125198

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