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

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

Last

51.5000

Ref.

51.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

4.99

Last Trade: NAV

Date

21/06/2022

Hour

Last

45.8166

Ref.

46.7332

Dif.(%)

-1.96

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	2,638	2,909	2,867	11,332	11,741
Shares (x 1,000)	264	291	287	324	335
Period Close Price (euros)	41.4000	49.6000	45.2000	52.0000	45.5821
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)	10,922	14,430	12,959	16,836	15,291
Volume (thousands of shares)	58	28	59	40	14
Turnover (thousands of euros)	2,428	1,333	2,646	1,985	694

Relevant Facts and Notices

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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