VALUE TREE BLACK, SICAV, S.A.

20/02/2018

NAV Date

13.160710

Net Asset Value

22/02/2018

Close Price Date

13.1000

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

13.403500

Ref.

13.000900

Dif.(%)

3.10

Volume (Shares)

11,000

Turnover (€x1000)

147.44

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

20.254.320,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

18,90219,25818,68820,36420,254

Shares (x 1,000)

1,8901,9261,8692,0362,025

Period Close Price (euros)

12.780012.510012.250013.030013.1000

Period Last Price (Fixing) (euros)

12.5400-  -  -  -  

Period High Price (Fixing) (euros)

12.5400-  -  -  -  

Period Low Price (Fixing) (euros)

12.5400-  -  -  -  

Capitalisation (thousands of euros)

24,15724,09222,89326,53526,533

Volume (thousands of shares)

373735721311

Turnover (thousands of euros)

4,5459806762,765147

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident