VALUE TREE BLACK, SICAV, S.A.

20/08/2019

NAV Date

11.028040

Net Asset Value

22/08/2019

Close Price Date

11.0000

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

24/07/2019

Hour

-

Last

11.5235

Ref.

11.4264

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

18.776.930,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

19,25818,68820,36419,23318,777

Shares (x 1,000)

1,9261,8692,0361,9231,878

Period Close Price (euros)

12.510012.250013.030010.500011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,09222,89326,53520,19420,655

Volume (thousands of shares)

735721311546

Turnover (thousands of euros)

9806762,7651,334521

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