SILVERTREE CAPITAL, SICAV, S.A.

19/10/2021

NAV Date

51.414191

Net Asset Value

20/10/2021

Close Price Date

51.5000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

51.5000

Ref.

51.5000

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

4.99

Last Trade: NAV

Date

19/10/2021

Hour

-

Last

51.4142

Ref.

51.5111

Dif.(%)

-0.19

Volume (Shares)

585

Turnover (€x1000)

30.08

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

11.101.685,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

35 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 20/10

Capital Admitted (thousands of euros)

3,1502,6382,9092,86711,102

Shares (x 1,000)

315264291287317

Period Close Price (euros)

41.170041.400049.600045.200051.5000

Period Last Price (Fixing) (euros)

-  -  -  -  52.0000

Period High Price (Fixing) (euros)

-  -  -  -  52.0000

Period Low Price (Fixing) (euros)

-  -  -  -  48.0000

Capitalisation (thousands of euros)

12,96710,92214,43012,95916,335

Volume (thousands of shares)

1858285934

Turnover (thousands of euros)

7402,4281,3332,6461,656

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