SILVERTREE CAPITAL, SICAV, S.A.

14/12/2017

NAV Date

41.186595

Net Asset Value

15/12/2017

Close Price Date

41.1700

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

41.039000

Ref.

40.978400

Dif.(%)

0.15

Volume (Shares)

29

Turnover (€x1000)

1.19

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

3.148.400,00 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 15/12

Capital Admitted (thousands of euros)

2,9402,6032,6182,9723,148

Shares (x 1,000)

294260262297315

Period Close Price (euros)

26.050030.170031.440034.760041.1700

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)

7,6587,8538,23210,33112,962

Volume (thousands of shares)

56722724618

Turnover (thousands of euros)

1,2502,1158497,903735

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