BLACKSMITH INVERSIONES, SICAV, S.A.

14/12/2018

NAV Date

9.964101

Net Asset Value

18/12/2018

Close Price Date

10.0000

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

15/11/2018

Last

10.260600

Ref.

10.357400

Dif.(%)

-0.93

Volume (Shares)

11

Turnover (€x1000)

0.11

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

6.001.450,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

6,0016,0026,0066,0066,001

Shares (x 1,000)

600600601601600

Period Close Price (euros)

10.160010.300010.380010.770010.0000

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)

6,0976,1826,2346,4686,001

Volume (thousands of shares)

00101

Turnover (thousands of euros)

121017

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.