VALUE TREE BLACK, SICAV, S.A.

03/12/2019

NAV Date

11.456820

Net Asset Value

06/12/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

24/07/2014

Hour

Close

Last

12.5400

Ref.

12.4100

Dif.(%)

1.05

Volume (Shares)

59,800

Turnover (€x1000)

749.89

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

11.5311

Ref.

11.1383

Dif.(%)

3.53

Volume (Shares)

8,134

Turnover (€x1000)

93.79

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

18.695.730,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

19,25818,68820,36419,23318,696

Shares (x 1,000)

1,9261,8692,0361,9231,870

Period Close Price (euros)

12.510012.250013.030010.500011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,09222,89326,53520,19421,500

Volume (thousands of shares)

735721311555

Turnover (thousands of euros)

9806762,7651,334615

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