VALUE TREE BLACK, SICAV, S.A.

17/05/2024

NAV Date

13.917390

Net Asset Value

21/05/2024

Close Price Date

13.9033

Close Price

Last Trade: Fixing

Date

25/10/2023

Hour

Close

Last

11.9625

Ref.

12.2066

Dif.(%)

-2.00

Volume (Shares)

16,395

Turnover (€x1000)

196.13

Last Trade: NAV

Date

25/04/2024

Hour

-

Last

13.3005

Ref.

12.6631

Dif.(%)

5.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

4.960.210,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

18,37417,84613,7425,1574,960

Shares (x 1,000)

1,8371,7851,374516496

Period Close Price (euros)

12.200014.000011.440312.645313.9033

Period Last Price (Fixing) (euros)

-  -  -  11.9625-  

Period High Price (Fixing) (euros)

-  -  -  11.9625-  

Period Low Price (Fixing) (euros)

-  -  -  11.9625-  

Capitalisation (thousands of euros)

22,41624,98515,7216,5216,896

Volume (thousands of shares)

1096440990854

Turnover (thousands of euros)

1,1968535,00311,149689

Relevant Facts and Notices

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