BLACKWOOD CAPITAL, SICAV, S.A.

13/09/2018

NAV Date

0.997020

Net Asset Value

17/09/2018

Close Price Date

0.9950

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

23/08/2018

Last

0.998000

Ref.

1.022400

Dif.(%)

-2.39

Volume (Shares)

110

Turnover (€x1000)

0.11

Security

Security name

BLACKWOOD CAPITAL

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

2.367.758,00 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

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

4,7644,3092,8902,1122,368

Shares (x 1,000)

4,7644,3092,8902,1122,368

Period Close Price (euros)

1.12001.14001.12001.05000.9950

Period Last Price (Fixing) (euros)

1.14001.16001.12001.0800-  

Period High Price (Fixing) (euros)

1.14001.16001.12001.0800-  

Period Low Price (Fixing) (euros)

1.11001.16001.12001.0800-  

Capitalisation (thousands of euros)

5,3364,9123,2372,2172,356

Volume (thousands of shares)

3,6119731,4442,0391,485

Turnover (thousands of euros)

4,0761,1291,6092,2091,538

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