BLACKSMITH INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.223500

Net Asset Value

02/12/2016

Close Price Date

10.2300

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

10.232700

Ref.

10.119400

Dif.(%)

1.12

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

6.005.930,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

6,0016,0026,006

Shares (x 1,000)

600600601

Period Close Price (euros)

10.160010.300010.2300

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)

6,0976,1826,144

Volume (thousands of shares)

001

Turnover (thousands of euros)

1210

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