SILVERTREE CAPITAL, SICAV, S.A.

12/08/2025

NAV Date

63.531845

Net Asset Value

18/08/2025

Close Price Date

63.5318

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

29/07/2025

Hour

-

Last

63.2673

Ref.

62.6778

Dif.(%)

0.94

Volume (Shares)

2,422

Turnover (€x1000)

153.23

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

12.098.030,00 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

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

11,33212,09911,91411,96712,098

Shares (x 1,000)

324346340342346

Period Close Price (euros)

52.000046.688553.339461.750063.5318

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)

16,83616,14018,15721,11321,960

Volume (thousands of shares)

4025105114

Turnover (thousands of euros)

1,9851,2075012,952903

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.