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BME GROWTH
BME SCALEUP
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
30/01/2025
-
13.6682
13.2503
3.15
1,120
15.31
VALUE TREE BLACK
S2435
ES0170712030
A-82440256
5.008.690,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 10, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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