SILVERTREE CAPITAL, SICAV, S.A.

15/05/2024

NAV Date

56.313754

Net Asset Value

17/05/2024

Close Price Date

56.2596

Close Price

Last Trade: Fixing

Date

13/05/2024

Hour

Close

Last

55.1546

Ref.

56.2802

Dif.(%)

-2.00

Volume (Shares)

5,000

Turnover (€x1000)

275.77

Last Trade: NAV

Date

15/05/2024

Hour

-

Last

56.2596

Ref.

56.2726

Dif.(%)

-0.02

Volume (Shares)

10,071

Turnover (€x1000)

566.59

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

12.038.705,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

35 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

2,86711,33212,09911,91412,039

Shares (x 1,000)

287324346340344

Period Close Price (euros)

45.200052.000046.688553.339456.2596

Period Last Price (Fixing) (euros)

-  52.0000-  -  55.1546

Period High Price (Fixing) (euros)

-  52.0000-  -  55.1546

Period Low Price (Fixing) (euros)

-  48.0000-  -  52.0435

Capitalisation (thousands of euros)

12,95916,83616,14018,15719,351

Volume (thousands of shares)

5940251019

Turnover (thousands of euros)

2,6461,9851,2075011,073

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