VALUE TREE BLACK, SICAV, S.A.

20/09/2017

NAV Date

12.979260

Net Asset Value

25/09/2017

Close Price Date

12.9800

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

12.667100

Ref.

12.779800

Dif.(%)

-0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

20.480.330,00 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 25/09

Capital Admitted (thousands of euros)

15,16918,90219,25818,68820,480

Shares (x 1,000)

1,5171,8901,9261,8692,048

Period Close Price (euros)

11.360012.780012.510012.250012.9800

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)

17,23224,15724,09222,89326,583

Volume (thousands of shares)

2,1373737357202

Turnover (thousands of euros)

22,9004,5459806762,616

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