BLACKWOOD CAPITAL, SICAV, S.A.

04/12/2019

NAV Date

1.001730

Net Asset Value

06/12/2019

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

27/05/2019

Hour

Close

Last

0.9700

Ref.

0.9750

Dif.(%)

-0.51

Volume (Shares)

264,855

Turnover (€x1000)

256.91

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

1.0007

Ref.

0.9998

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BLACKWOOD CAPITAL

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.681.685,00 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 6/12

Capital Admitted (thousands of euros)

4,3092,8902,1122,3684,682

Shares (x 1,000)

4,3092,8902,1122,3684,682

Period Close Price (euros)

1.14001.12001.05000.98001.0000

Period Last Price (Fixing) (euros)

1.16001.12001.0800-  0.9700

Period High Price (Fixing) (euros)

1.16001.12001.0800-  0.9750

Period Low Price (Fixing) (euros)

1.16001.12001.0800-  0.9700

Capitalisation (thousands of euros)

4,9123,2372,2172,3204,682

Volume (thousands of shares)

9731,4442,0391,5797,095

Turnover (thousands of euros)

1,1291,6092,2091,6306,921

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