SILVERTREE CAPITAL SICAV SA 1.0.0 2025-01-01 2025-06-30 SILVERTREE CAPITAL SICAV SA 1.0.0 2024-07-01 2024-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2025-01-01 2025-06-30 SILVERTREE CAPITAL SICAV SA 1.0.0 2024-01-01 2024-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2025-04-01 2025-06-30 SILVERTREE CAPITAL SICAV SA 1.0.0 2025-01-01 2025-03-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2024-10-01 2024-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2024-07-01 2024-09-30 SILVERTREE CAPITAL SICAV SA 1.0.0 2023-01-01 2023-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2022-01-01 2022-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2020-01-01 2020-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2022-01-01 2024-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2020-01-01 2024-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2025-06-30 SILVERTREE CAPITAL SICAV SA 1.0.0 2024-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2023-12-31 SILVERTREE CAPITAL SICAV SA 1.0.0 2022-12-31 iso4217:EUR xbrli:pure SILVERTREE CAPITAL SICAV SA 1915 02 02 2025 EUR Baa1 false PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com www.amundi.com/esp 05 PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com 2001-08-28 08 15 4 en una escala de 1 a 7. true false Política de inversión: La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. Para ello la Gestora elegirá las mejores IIC de entre las principales gestoras españolas y europeas. La Sociedad podrá invertir, ya sea de manera directa o indirecta a través de IIC, en activos de renta variable, renta fija u otros activos permitidos por la normativa vigente, sin que exista predeterminación en cuanto a los porcentajes de inversión en cada clase de activo pudiendo estar la totalidad de su patrimonio invertido en cualquiera de ellos. Dentro de la renta fija además de valores se incluyen depósitos a la vista o con vencimiento inferior a un año en entidades de crédito de la UE o de Estados Miembros de la OCDE sujetos a supervisión prudencial e instrumentos del mercado monetario no cotizados,que sean líquidos. Se podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta y por el apalancamiento que conllevan. Se podrá invertir hasta un máximo conjunto del 10% del patrimonio en activos que podrían introducir un mayor riesgo que el resto de las inversiones como consecuencia de sus características, entre otras, de liquidez, tipo de emisor o grado de protección al inversor. En concreto se podrá invertir en: - Las acciones y activos de renta fija admitidos a negociación en cualquier mercado o sistema de negociación que no tenga características similares a los mercados oficiales españoles o no esté sometido a regulación o que disponga de otros mecanismos que garanticen su liquidez al menos con la misma frecuencia con la que la IIC inversora atienda los reembolsos. Se seleccionarán activos y mercados buscando oportunidades de inversión o de diversificación, sin que se pueda predeterminar a priori tipos de activos ni localización. 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118827 02 RENTA FIJA 04-JUL-25 Otras compras a plazo 300000 02 QUINTET PRIVATE BANK 7.00 PERPETUO Ventas al contado 202397 02 TEVA PHARM FNC NL II 7.875 15/09/2031 Ventas al contado 261800 02 MAXAM PRILL SARL 6.00 15/07/2030 Compras al contado 800000 02 CLARIANE 7.875 27/06/30 Ventas al contado 302550 02 RENTA FIJA 02-JUL-25 Otras compras a plazo 1100000 02 BANCO DAVIVIENDA SA 8.125 02/07/35 Compras al contado 169680 02 AMBER FINCO PLC 6.625 15/07/2029 Ventas al contado 104831 02 RENTA FIJA 01-JUL-25 Otras compras a plazo 500000 02 4432445 CTA DOLARES HONG-KONG Ventas al contado 42471 02 CTA DOLARES C/V DIVISA Compras al contado 184377 02 226848 4659293 false false false false false false false No ha tenido ningun tipo de hechos relevantes true false true false true true true false Accionistas significativos: 5.875.980,12 - 63,66% Se han adquirido valores o instrumentos financieros en los que alguna entidad del grupo de la gestora o del depositario ha actuado como colocador, asegurador, director o asesor con un volumen agregado y porcentaje del patrimonio medio del periodo de: 3.378.997,2 - 0,16% Se han realizado operaciones de Renta Fija cuya contrapartida ha sido otra entidad del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 1.395.530,86 - 6,67% Se han realizado operaciones de Compra Venta de divisas gestionadas por la misma gestora u otra gestora del mismo grupo o del grupo de la entidad depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 200.983,01 - 0,96% El depositario ha cobrado comisiones de custodia por importe de 5,187.04 euros y de liquidacion por importe de 1,740.78 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 6.927,82 - 0,03% Sin advertencias Sin información Sin información