VALUE TREE BLUE, SICAV, S.A.

28/09/2020

NAV Date

4.657700

Net Asset Value

30/09/2020

Close Price Date

4.6000

Close Price

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

4.6488

Ref.

4.6586

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALUE TREE BLUE

Ticker

S3944

ISIN

ES0115971006

NIF

A-66347576

Capital Admitted

3.802.080,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,9132,7952,7972,8043,802

Shares (x 1,000)

583559559561760

Period Close Price (euros)

5.08005.21004.48005.10004.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9602,9132,5072,8603,498

Volume (thousands of shares)

255416224

Turnover (thousands of euros)

1252774261,017

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