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

Close

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)

55

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,1502,6382,9092,8673,062

Shares (x 1,000)

315264291287306

Period Close Price (euros)

41.170041.400049.600045.200050.5000

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)

12,96710,92214,43012,95915,463

Volume (thousands of shares)

1858285922

Turnover (thousands of euros)

7402,4281,3332,6461,058

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