BLACKWOOD CAPITAL, SICAV, S.A.

17/04/2019

NAV Date

0.974760

Net Asset Value

24/04/2019

Close Price Date

0.9750

Close Price

Last Trade: Fixing

Date

28/06/2017

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

576,500

Turnover (€x1000)

622.62

Last Trade: NAV

Date

15/04/2019

Last

0.974600

Ref.

0.975900

Dif.(%)

-0.13

Volume (Shares)

4,102

Turnover (€x1000)

4.00

Security

Security name

BLACKWOOD CAPITAL

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.892.898,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

4,3092,8902,1122,3684,893

Shares (x 1,000)

4,3092,8902,1122,3684,893

Period Close Price (euros)

1.14001.12001.05000.98000.9750

Period Last Price (Fixing) (euros)

1.16001.12001.0800-  -  

Period High Price (Fixing) (euros)

1.16001.12001.0800-  -  

Period Low Price (Fixing) (euros)

1.16001.12001.0800-  -  

Capitalisation (thousands of euros)

4,9123,2372,2172,3204,771

Volume (thousands of shares)

9731,4442,0391,5795,712

Turnover (thousands of euros)

1,1291,6092,2091,6305,577

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