SILVERTREE CAPITAL, SICAV, S.A.

29/10/2020

NAV Date

41.732662

Net Asset Value

30/10/2020

Close Price Date

41.8000

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

28/10/2020

Hour

-

Last

41.7188

Ref.

41.8981

Dif.(%)

-0.43

Volume (Shares)

510

Turnover (€x1000)

21.28

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

2.898.400,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,9723,1502,6382,9092,898

Shares (x 1,000)

297315264291290

Period Close Price (euros)

34.760041.170041.400049.600041.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,33112,96710,92214,43012,115

Volume (thousands of shares)

24618582813

Turnover (thousands of euros)

7,9037402,4281,333593

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.