VALUE TREE BLACK, SICAV, S.A.

27/07/2021

NAV Date

13.431680

Net Asset Value

29/07/2021

Close Price Date

13.6000

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

21/07/2021

Hour

-

Last

13.3951

Ref.

13.5613

Dif.(%)

-1.23

Volume (Shares)

5,000

Turnover (€x1000)

66.98

Security

Security name

VALUE TREE BLACK

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

17.934.220,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

20,36419,23318,69618,37417,934

Shares (x 1,000)

2,0361,9231,8701,8371,793

Period Close Price (euros)

13.030010.500011.800012.200013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,53520,19422,06122,41624,391

Volume (thousands of shares)

2131155510954

Turnover (thousands of euros)

2,7651,3346151,196711

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