VALUE TREE BLACK, SICAV, S.A.

25/01/2021

NAV Date

12.838700

Net Asset Value

27/01/2021

Close Price Date

12.8000

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

14/01/2021

Hour

-

Last

12.5726

Ref.

12.2052

Dif.(%)

3.01

Volume (Shares)

3,990

Turnover (€x1000)

50.16

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

18.333.770,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

20,36419,23318,69618,37418,334

Shares (x 1,000)

2,0361,9231,8701,8371,833

Period Close Price (euros)

13.030010.500011.800012.200012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,53520,19422,06122,41623,467

Volume (thousands of shares)

213115551094

Turnover (thousands of euros)

2,7651,3346151,19650

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