BME MTF Equity | Data of SILVERTREE CAPITAL, SICAV, S.A.

SILVERTREE CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

57.796821

Net Asset Value

26/07/2024

Close Price Date

57.7361

Close Price

Last Trade: Fixing

Date

13/05/2024

Hour

Last

55.1546

Ref.

56.2802

Dif.(%)

-2.00

Volume (Shares)

5,000

Turnover (€x1000)

275.77

Last Trade: NAV

Date

16/07/2024

Hour

Last

57.5399

Ref.

57.2771

Dif.(%)

0.46

Volume (Shares)

156

Turnover (€x1000)

8.98

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

11.826.955,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,867	11,332	12,099	11,914	11,827
Shares (x 1,000)	287	324	346	340	338
Period Close Price (euros)	45.2000	52.0000	46.6885	53.3394	57.7361
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)	12,959	16,836	16,140	18,157	19,510
Volume (thousands of shares)	59	40	25	10	25
Turnover (thousands of euros)	2,646	1,985	1,207	501	1,377

Relevant Facts and Notices

17/04/2023 12:41 SILVERTREE CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (122 KB)

30/07/2021 13:30 SILVERTREE CAPITAL, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios (111 KB)

29/01/2018 17:01 SILVERTREE CAPITAL, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

01/04/2016 10:33 SILVERTREE CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo SILVERTREE CAPITAL, SICAV, S.A. (26 KB)

21/10/2014 10:57 SILVERTREE CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora en CORDILA PENSIONES, SICAV S.A. (21 KB)

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