BME MTF Equity | Data of VALUE TREE BLACK, SICAV, S.A.

VALUE TREE BLACK, SICAV, S.A.

20/10/2021

NAV Date

13.835490

Net Asset Value

22/10/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

24/07/2014

Hour

Last

12.5400

Ref.

12.4100

Dif.(%)

1.05

Volume (Shares)

59,800

Turnover (€x1000)

749.89

Last Trade: NAV

Date

20/10/2021

Hour

Last

13.8385

Ref.

13.3375

Dif.(%)

3.76

Volume (Shares)

730

Turnover (€x1000)

10.1

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

17.910.120,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	20,364	19,233	18,696	18,374	17,910
Shares (x 1,000)	2,036	1,923	1,870	1,837	1,791
Period Close Price (euros)	13.0300	10.5000	11.8000	12.2000	13.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,535	20,194	22,061	22,416	24,716
Volume (thousands of shares)	213	115	55	109	57
Turnover (thousands of euros)	2,765	1,334	615	1,196	753

Relevant Facts and Notices

06/11/2019 13:02 VALUE TREE BLACK, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en VALUE TREE BLACK, SICAV S.A. S2435 (191 KB)

19/04/2017 12:20 PRESTIGI TOTAL, SICAV,S.A. Notice: Bylaw amendments Cambio de denominación de PRESTIGI TOTAL SICAV S.A. por la de VALUE TREE BLACK SICAV S.A. S2435 (22 KB)

27/10/2015 10:39 VALUE TREE BLACK, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en PRESTIGI TOTAL, SICAV,S.A. S2435 (20 KB)

12/02/2014 12:42 VALUE TREE BLACK, SICAV, S.A. Notice Aviso: Cambio de gestora en PRESTIGI TOTAL, SICAV,S.A. (19 KB)

26/02/2013 13:26 VALUE TREE BLACK, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en PRESTIGI TOTAL, SICAV,S.A. (33 KB)

20/05/2008 12:00 PRESTIGI TOTAL, SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General PRESTIGI TOTAL SICAV, S2435 (78 KB)

26/04/2007 12:00 PRESTIGI TOTAL, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad PRESTIGI TOTAL, SICAV, S.A.

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