SILVERTREE CAPITAL, SICAV, S.A.

12/12/2019

NAV Date

48.918106

Net Asset Value

13/12/2019

Close Price Date

49.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

24.3300

Ref.

24.3300

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.59

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

48.5369

Ref.

48.6879

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

2.882.060,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,6182,9723,1502,6382,882

Shares (x 1,000)

262297315264288

Period Close Price (euros)

31.440034.760041.170041.400049.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,23210,33112,96710,92214,122

Volume (thousands of shares)

27246185825

Turnover (thousands of euros)

8497,9037402,4281,199

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