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

SILVERTREE CAPITAL, SICAV, S.A.

06/08/2025

NAV Date

63.264365

Net Asset Value

08/08/2025

Close Price Date

63.3496

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

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

	2021	2022	2023	2024	2025 until 8/08
Capital Admitted (thousands of euros)	11,332	12,099	11,914	11,967	12,098
Shares (x 1,000)	324	346	340	342	346
Period Close Price (euros)	52.0000	46.6885	53.3394	61.7500	63.3496
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)	16,836	16,140	18,157	21,113	21,897
Volume (thousands of shares)	40	25	10	51	14
Turnover (thousands of euros)	1,985	1,207	501	2,952	903

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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