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

SILVERTREE CAPITAL, SICAV, S.A.

28/07/2021

NAV Date

50.268116

Net Asset Value

29/07/2021

Close Price Date

50.5000

Close Price

Last Trade: Fixing

Date

10/05/2021

Hour

Last

48.0000

Ref.

47.6000

Dif.(%)

0.84

Volume (Shares)

415

Turnover (€x1000)

19.92

Last Trade: NAV

Date

28/07/2021

Hour

Last

50.2681

Ref.

50.3823

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

2.76

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

3.062.070,00 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 29/07
Capital Admitted (thousands of euros)	3,150	2,638	2,909	2,867	3,062
Shares (x 1,000)	315	264	291	287	306
Period Close Price (euros)	41.1700	41.4000	49.6000	45.2000	50.5000
Period Last Price (Fixing) (euros)	-	-	-	-	48.0000
Period High Price (Fixing) (euros)	-	-	-	-	48.0000
Period Low Price (Fixing) (euros)	-	-	-	-	48.0000
Capitalisation (thousands of euros)	12,967	10,922	14,430	12,959	15,463
Volume (thousands of shares)	18	58	28	59	22
Turnover (thousands of euros)	740	2,428	1,333	2,646	1,058

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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