VALUE TREE BLUE, SICAV, S.A.

14/08/2019

NAV Date

4.658280

Net Asset Value

16/08/2019

Close Price Date

4.7000

Close Price

Last Trade: NAV

Date

02/05/2019

Hour

-

Last

4.6335

Ref.

4.6554

Dif.(%)

-0.47

Volume (Shares)

3,440

Turnover (€x1000)

15.94

Security

Security name

VALUE TREE BLUE

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.804.475,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0372,9132,7952,7972,804

Shares (x 1,000)

607583559559561

Period Close Price (euros)

5.10005.08005.21004.48004.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0982,9602,9132,5072,636

Volume (thousands of shares)

118255415

Turnover (thousands of euros)

635125277425

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