SILVERTREE CAPITAL, SICAV, S.A.

22/06/2017

NAV Date

38.222182

Net Asset Value

23/06/2017

Close Price Date

38.1800

Close Price

Last Trade: Fixing

Last

24.3300

Ref.

24.3300

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.59

Last Trade: NAV

Last

37.808100

Ref.

37.695900

Dif.(%)

0.30

Volume (Shares)

2,621

Turnover (€x1000)

99.10

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

3.001.180,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.405.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,9402,6032,6182,9723,001

Shares (x 1,000)

294260262297300

Period Close Price (euros)

26.050030.170031.440034.760038.1800

Period Last Price (Fixing) (euros)

24.4623-  -  -  -  

Period High Price (Fixing) (euros)

24.4623-  -  -  -  

Period Low Price (Fixing) (euros)

24.4623-  -  -  -  

Capitalisation (thousands of euros)

7,6587,8538,23210,33111,459

Volume (thousands of shares)

5672272463

Turnover (thousands of euros)

1,2502,1158497,903113

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