BLACKSMITH CAPITAL, SICAV S.A.

12/01/2022

NAV Date

12.453018

Net Asset Value

14/01/2022

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

22/01/2021

Hour

Close

Last

11.4000

Ref.

11.2000

Dif.(%)

1.79

Volume (Shares)

4,300

Turnover (€x1000)

49.02

Last Trade: NAV

Date

11/01/2022

Hour

-

Last

12.3331

Ref.

12.7637

Dif.(%)

-3.37

Volume (Shares)

160

Turnover (€x1000)

1.97

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

3.292.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 202020212022 until 14/01

Capital Admitted (thousands of euros)

2,6613,2123,292

Shares (x 1,000)

266321329

Period Close Price (euros)

11.000012.700012.4000

Period Last Price (Fixing) (euros)

-  11.4000-  

Period High Price (Fixing) (euros)

-  11.4000-  

Period Low Price (Fixing) (euros)

-  11.4000-  

Capitalisation (thousands of euros)

2,9274,0794,083

Volume (thousands of shares)

26618

Turnover (thousands of euros)

262717102

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.