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

SILVERTREE CAPITAL, SICAV, S.A.

01/12/2023

NAV Date

51.698503

Net Asset Value

05/12/2023

Close Price Date

51.4842

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Last

51.5000

Ref.

51.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

4.99

Last Trade: NAV

Date

09/11/2023

Hour

Last

50.0470

Ref.

49.3061

Dif.(%)

1.50

Volume (Shares)

Turnover (€x1000)

3.9

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

11.947.775,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

35 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	2,909	2,867	11,332	12,099	11,948
Shares (x 1,000)	291	287	324	346	341
Period Close Price (euros)	49.6000	45.2000	52.0000	46.6885	51.4842
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)	14,430	12,959	16,836	16,140	17,575
Volume (thousands of shares)	28	59	40	25	9
Turnover (thousands of euros)	1,333	2,646	1,985	1,207	424

Relevant Facts and Notices

17/04/2023 12:41 SILVERTREE CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (122 KB)

30/07/2021 13:30 SILVERTREE CAPITAL, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios (111 KB)

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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