BLACKSMITH INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.731748

Net Asset Value

21/09/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

10.731400

Ref.

10.686900

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

6.006.500,00 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

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,0016,0026,0066,0066,007

Shares (x 1,000)

600600601601601

Period Close Price (euros)

10.160010.300010.380010.770010.7000

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)

6,0976,1826,2346,4686,427

Volume (thousands of shares)

00100

Turnover (thousands of euros)

121012

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