SILVERTREE CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

42.608345

Net Asset Value

21/01/2019

Close Price Date

42.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

24.3300

Ref.

24.3300

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.59

Last Trade: NAV

Date

15/01/2019

Last

42.043000

Ref.

42.025600

Dif.(%)

0.04

Volume (Shares)

8

Turnover (€x1000)

0.34

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

2.642.950,00 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 21/01

Capital Admitted (thousands of euros)

2,6182,9723,1502,6382,643

Shares (x 1,000)

262297315264264

Period Close Price (euros)

31.440034.760041.170041.400042.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,23210,33112,96710,92211,206

Volume (thousands of shares)

2724618581

Turnover (thousands of euros)

8497,9037402,42822

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