VALUE TREE BLACK, SICAV, S.A.

12/02/2025

NAV Date

13.840370

Net Asset Value

14/02/2025

Close Price Date

13.8757

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

30/01/2025

Hour

-

Last

13.6682

Ref.

13.2503

Dif.(%)

3.15

Volume (Shares)

1,120

Turnover (€x1000)

15.31

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

5.008.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

17,84613,7425,1575,0495,009

Shares (x 1,000)

1,7851,374516505501

Period Close Price (euros)

14.000011.440312.645313.098313.8757

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)

24,98515,7216,5216,6136,950

Volume (thousands of shares)

64409908669

Turnover (thousands of euros)

8535,00311,149853113

Relevant Facts and Notices

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