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

SILVERTREE CAPITAL, SICAV, S.A.

15/04/2021

NAV Date

47.620692

Net Asset Value

16/04/2021

Close Price Date

47.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

24.3300

Ref.

24.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.59

Last Trade: NAV

Date

12/04/2021

Hour

Last

47.6899

Ref.

47.7318

Dif.(%)

-0.09

Volume (Shares)

111

Turnover (€x1000)

5.29

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

2.995.020,00 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	3,150	2,638	2,909	2,867	2,995
Shares (x 1,000)	315	264	291	287	300
Period Close Price (euros)	41.1700	41.4000	49.6000	45.2000	47.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,967	10,922	14,430	12,959	14,256
Volume (thousands of shares)	18	58	28	59	15
Turnover (thousands of euros)	740	2,428	1,333	2,646	709

Relevant Facts and Notices

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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