SILVERTREE CAPITAL, SICAV, S.A.

08/07/2025

NAV Date

62.530368

Net Asset Value

10/07/2025

Close Price Date

62.6110

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

23/06/2025

Hour

-

Last

62.3271

Ref.

62.1709

Dif.(%)

0.25

Volume (Shares)

45

Turnover (€x1000)

2.8

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

12.011.650,00 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 10/07

Capital Admitted (thousands of euros)

11,33212,09911,91411,96712,012

Shares (x 1,000)

324346340342343

Period Close Price (euros)

52.000046.688553.339461.750062.6110

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)

16,83616,14018,15721,11321,487

Volume (thousands of shares)

4025105112

Turnover (thousands of euros)

1,9851,2075012,952746

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