VALUE TREE BLUE, SICAV, S.A.

18/01/2021

NAV Date

4.971740

Net Asset Value

20/01/2021

Close Price Date

4.9600

Close Price

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

4.9673

Ref.

4.9262

Dif.(%)

0.83

Volume (Shares)

54,791

Turnover (€x1000)

272.16

Security

Security name

VALUE TREE BLUE

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

2.750.295,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,7952,7972,8043,0242,750

Shares (x 1,000)

559559561605550

Period Close Price (euros)

5.21004.48005.10004.92004.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9132,5072,8602,9762,728

Volume (thousands of shares)

541637955

Turnover (thousands of euros)

2774261,778272

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