VALUE TREE BLACK, SICAV, S.A.

14/08/2018

NAV Date

12.291200

Net Asset Value

16/08/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

24/07/2014

Last

12.5400

Ref.

12.4100

Dif.(%)

1.05

Volume (Shares)

59,800

Turnover (€x1000)

749.89

Last Trade: NAV

Date

13/07/2018

Last

12.599800

Ref.

13.136900

Dif.(%)

-4.09

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

20.261.770,00 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 CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

18,90219,25818,68820,36420,262

Shares (x 1,000)

1,8901,9261,8692,0362,026

Period Close Price (euros)

12.780012.510012.250013.030012.4000

Period Last Price (Fixing) (euros)

12.5400-  -  -  -  

Period High Price (Fixing) (euros)

12.5400-  -  -  -  

Period Low Price (Fixing) (euros)

12.5400-  -  -  -  

Capitalisation (thousands of euros)

24,15724,09222,89326,53525,125

Volume (thousands of shares)

373735721312

Turnover (thousands of euros)

4,5459806762,765157

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