BME MTF Equity | Data of SILVERTREE CAPITAL, SICAV, S.A.

SILVERTREE CAPITAL, SICAV, S.A.

16/04/2024

NAV Date

55.257224

Net Asset Value

18/04/2024

Close Price Date

55.6877

Close Price

Last Trade: Fixing

Date

10/01/2024

Hour

Last

52.0435

Ref.

53.1056

Dif.(%)

-2.00

Volume (Shares)

264

Turnover (€x1000)

13.74

Last Trade: NAV

Date

11/04/2024

Hour

Last

55.8494

Ref.

55.3078

Dif.(%)

0.98

Volume (Shares)

Turnover (€x1000)

5.03

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

12.040.210,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

35 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	2,867	11,332	12,099	11,914	12,040
Shares (x 1,000)	287	324	346	340	344
Period Close Price (euros)	45.2000	52.0000	46.6885	53.3394	55.6877
Period Last Price (Fixing) (euros)	-	52.0000	-	-	52.0435
Period High Price (Fixing) (euros)	-	52.0000	-	-	52.0435
Period Low Price (Fixing) (euros)	-	48.0000	-	-	52.0435
Capitalisation (thousands of euros)	12,959	16,836	16,140	18,157	19,157
Volume (thousands of shares)	59	40	25	10	4
Turnover (thousands of euros)	2,646	1,985	1,207	501	229

Relevant Facts and Notices

17/04/2023 12:41 SILVERTREE CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (122 KB)

30/07/2021 13:30 SILVERTREE CAPITAL, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios (111 KB)

29/01/2018 17:01 SILVERTREE CAPITAL, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

01/04/2016 10:33 SILVERTREE CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo SILVERTREE CAPITAL, SICAV, S.A. (26 KB)

21/10/2014 10:57 SILVERTREE CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora en CORDILA PENSIONES, SICAV S.A. (21 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.