VALUE TREE BLACK, SICAV, S.A.

19/07/2017

NAV Date

12.983070

Net Asset Value

21/07/2017

Close Price Date

12.9400

Close Price

Last Trade: Fixing

Last

12.5400

Ref.

12.4100

Dif.(%)

1.05

Volume (Shares)

59,800

Turnover (€x1000)

749.89

Last Trade: NAV

Last

12.940500

Ref.

13.086900

Dif.(%)

-1.12

Volume (Shares)

3,500

Turnover (€x1000)

45.29

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

20.593.280,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

15,16918,90219,25818,68820,593

Shares (x 1,000)

1,5171,8901,9261,8692,059

Period Close Price (euros)

11.360012.780012.510012.250012.9400

Period Last Price (Fixing) (euros)

11.170012.5400-  -  -  

Period High Price (Fixing) (euros)

11.170012.5400-  -  -  

Period Low Price (Fixing) (euros)

10.430012.5400-  -  -  

Capitalisation (thousands of euros)

17,23224,15724,09222,89326,648

Volume (thousands of shares)

2,1373737357194

Turnover (thousands of euros)

22,9004,5459806762,516

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