BLACKSMITH CAPITAL, SICAV S.A.

16/04/2024

NAV Date

11.498074

Net Asset Value

18/04/2024

Close Price Date

11.5487

Close Price

Suspended 10/04/2024

Last Trade: Fixing

Date

18/01/2023

Hour

Close

Last

10.6127

Ref.

10.8292

Dif.(%)

-2.00

Volume (Shares)

245

Turnover (€x1000)

2.6

Last Trade: NAV

Date

07/03/2024

Hour

-

Last

11.4475

Ref.

11.4381

Dif.(%)

0.08

Volume (Shares)

435

Turnover (€x1000)

4.98

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

2.006.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20202021202220232024 until 18/04

Capital Admitted (thousands of euros)

2,6613,2123,8842,5942,007

Shares (x 1,000)

266321388259201

Period Close Price (euros)

11.000012.700010.536011.381811.5487

Period Last Price (Fixing) (euros)

-  11.4000-  10.6127-  

Period High Price (Fixing) (euros)

-  11.4000-  10.6127-  

Period Low Price (Fixing) (euros)

-  11.4000-  10.6127-  

Capitalisation (thousands of euros)

2,9274,0794,0922,9522,317

Volume (thousands of shares)

26617318659

Turnover (thousands of euros)

2627178592,048672

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