VALUE TREE BLUE, SICAV, S.A.

14/02/2018

NAV Date

5.175150

Net Asset Value

16/02/2018

Close Price Date

5.1500

Close Price

Last Trade: NAV

Last

5.292200

Ref.

5.299400

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALUE TREE BLUE

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.797.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 16/02

Capital Admitted (thousands of euros)

2,4463,0372,9132,7952,797

Shares (x 1,000)

489607583559559

Period Close Price (euros)

5.08005.10005.08005.21005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4853,0982,9602,9132,881

Volume (thousands of shares)

911825540

Turnover (thousands of euros)

466351252772

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