SILVERTREE CAPITAL, SICAV, S.A.

02/12/2022

NAV Date

47.142374

Net Asset Value

08/12/2022

Close Price Date

47.1424

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

01/12/2022

Hour

-

Last

47.0558

Ref.

46.9574

Dif.(%)

0.21

Volume (Shares)

51

Turnover (€x1000)

2.4

Security

Security name

SILVERTREE CAPITAL

Ticker

S2298

ISIN

ES0167469032

NIF

A-82835661

Capital Admitted

11.921.420,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

35 Euros

Date Communication NAV

D+1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,6382,9092,86711,33211,921

Shares (x 1,000)

264291287324341

Period Close Price (euros)

41.400049.600045.200052.000047.1424

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)

10,92214,43012,95916,83616,057

Volume (thousands of shares)

5828594019

Turnover (thousands of euros)

2,4281,3332,6461,985960

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