BLACKSMITH INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

10.703800

Net Asset Value

25/09/2017

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.702200

Ref.

10.640400

Dif.(%)

0.58

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

6.005.550,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 2014201520162017 until 25/09

Capital Admitted (thousands of euros)

6,0016,0026,0066,006

Shares (x 1,000)

600600601601

Period Close Price (euros)

10.160010.300010.380010.7000

Period Last Price (Fixing) (euros)

10.150010.0800-  -  

Period High Price (Fixing) (euros)

10.210010.5000-  -  

Period Low Price (Fixing) (euros)

9.940010.0800-  -  

Capitalisation (thousands of euros)

6,0976,1826,2346,426

Volume (thousands of shares)

0010

Turnover (thousands of euros)

12100

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