BME MTF Equity | Data of VALUE TREE BLUE, SICAV (EN LIQUIDACIÓN)

VALUE TREE BLUE, SICAV (EN LIQUIDACIÓN)

03/06/2021

NAV Date

4.919720

Net Asset Value

09/06/2021

Close Price Date

4.9200

Close Price

Excluded 10/06/2021

Last Trade: NAV

Date

29/01/2021

Hour

Last

4.9663

Ref.

4.9428

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

Security

Security name

VALUE TREE BLUE (EN LIQUIDACIÓN)

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.750.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 9/06
Capital Admitted (thousands of euros)	2,795	2,797	2,804	3,024	2,750
Shares (x 1,000)	559	559	561	605	550
Period Close Price (euros)	5.2100	4.4800	5.1000	4.9200	4.9200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,913	2,507	2,860	2,976	2,706
Volume (thousands of shares)	54	1	6	379	55
Turnover (thousands of euros)	277	4	26	1,778	272

Relevant Facts and Notices

06/11/2019 13:02 VALUE TREE BLUE, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en VALUE TREE BLUE, SICAV S.A. S3944 (191 KB)

19/04/2017 12:19 CAPITALATWORK BLUE, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de CAPITAL AT WORK BLUE SICAV S.A. por la de VALUE TREE BLUE SICAV S.A. S3944 (22 KB)

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