VALUE TREE BLUE, SICAV, S.A.

19/09/2018

NAV Date

4.921450

Net Asset Value

21/09/2018

Close Price Date

4.9200

Close Price

Last Trade: NAV

Date

11/06/2018

Last

5.218200

Ref.

5.229800

Dif.(%)

-0.22

Volume (Shares)

200

Turnover (€x1000)

1.04

Security

Security name

VALUE TREE BLUE

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.798.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 21/09

Capital Admitted (thousands of euros)

2,4463,0372,9132,7952,798

Shares (x 1,000)

489607583559560

Period Close Price (euros)

5.08005.10005.08005.21004.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4853,0982,9602,9132,754

Volume (thousands of shares)

911825541

Turnover (thousands of euros)

466351252773

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