VALUE TREE BLACK, SICAV, S.A.

25/09/2020

NAV Date

11.082330

Net Asset Value

29/09/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

24/07/2014

Hour

Close

Last

12.5400

Ref.

12.4100

Dif.(%)

1.05

Volume (Shares)

59,800

Turnover (€x1000)

749.89

Last Trade: NAV

Date

17/08/2020

Hour

-

Last

11.1523

Ref.

10.7311

Dif.(%)

3.93

Volume (Shares)

892

Turnover (€x1000)

9.95

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

18.519.050,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

18,68820,36419,23318,69618,519

Shares (x 1,000)

1,8692,0361,9231,8701,852

Period Close Price (euros)

12.250013.030010.500011.800011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,89326,53520,19422,06120,371

Volume (thousands of shares)

572131155592

Turnover (thousands of euros)

6762,7651,334615987

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