BLACKSMITH INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

11.039827

Net Asset Value

13/12/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

11.0713

Ref.

10.9782

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

5.996.460,00 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, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,0026,0066,0066,0015,996

Shares (x 1,000)

600601601600600

Period Close Price (euros)

10.300010.380010.77009.650011.0000

Period Last Price (Fixing) (euros)

10.0800-  -  -  -  

Period High Price (Fixing) (euros)

10.5000-  -  -  -  

Period Low Price (Fixing) (euros)

10.0800-  -  -  -  

Capitalisation (thousands of euros)

6,1826,2346,4685,7916,596

Volume (thousands of shares)

01012

Turnover (thousands of euros)

2101727

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