SILVERTREE CAPITAL, SICAV, S.A.

21/01/2021

NAV Date

45.672891

Net Asset Value

22/01/2021

Close Price Date

45.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

24.3300

Ref.

24.3300

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.59

Last Trade: NAV

Date

14/12/2020

Hour

-

Last

44.4093

Ref.

44.3080

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

2.867.110,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.405.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,1502,6382,9092,8672,867

Shares (x 1,000)

315264291287287

Period Close Price (euros)

41.170041.400049.600045.200045.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,96710,92214,43012,95913,131

Volume (thousands of shares)

185828590

Turnover (thousands of euros)

7402,4281,3332,6460

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