VALUE TREE BLUE, SICAV (EN LIQUIDACIÓN)

03/06/2021

NAV Date

4.919720

Net Asset Value

09/06/2021

Close Price Date

4.9200

Close Price

Excluded 10/06/2021

Last Trade: NAV

Date

29/01/2021

Hour

-

Last

4.9663

Ref.

4.9428

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALUE TREE BLUE (EN LIQUIDACIÓN)

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.750.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 9/06

Capital Admitted (thousands of euros)

2,7952,7972,8043,0242,750

Shares (x 1,000)

559559561605550

Period Close Price (euros)

5.21004.48005.10004.92004.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9132,5072,8602,9762,706

Volume (thousands of shares)

541637955

Turnover (thousands of euros)

2774261,778272

Relevant Facts and Notices

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