SILVERTREE CAPITAL, SICAV, S.A.

28/06/2022

NAV Date

45.550380

Net Asset Value

29/06/2022

Close Price Date

45.5821

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

21/06/2022

Hour

-

Last

45.8166

Ref.

46.7332

Dif.(%)

-1.96

Volume (Shares)

3

Turnover (€x1000)

0.14

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

11.741.450,00 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

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,6382,9092,86711,33211,741

Shares (x 1,000)

264291287324335

Period Close Price (euros)

41.400049.600045.200052.000045.5821

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)

10,92214,43012,95916,83615,291

Volume (thousands of shares)

5828594014

Turnover (thousands of euros)

2,4281,3332,6461,985694

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