VALUE TREE BLACK, SICAV, S.A.

29/11/2022

NAV Date

11.609660

Net Asset Value

01/12/2022

Close Price Date

11.5693

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

28/11/2022

Hour

-

Last

11.6793

Ref.

11.5823

Dif.(%)

0.84

Volume (Shares)

6,000

Turnover (€x1000)

70.08

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

13.742.040,00 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

19,23318,69618,37417,84613,742

Shares (x 1,000)

1,9231,8701,8371,7851,374

Period Close Price (euros)

10.500011.800012.200014.000011.5693

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,19422,06122,41624,98515,899

Volume (thousands of shares)

1155510964409

Turnover (thousands of euros)

1,3346151,1968535,003

Relevant Facts and Notices

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