BME MTF Equity | Data of BLACKSMITH CAPITAL, SICAV S.A.

BLACKSMITH CAPITAL, SICAV S.A.

28/07/2021

NAV Date

12.093596

Net Asset Value

30/07/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

22/01/2021

Hour

Last

11.4000

Ref.

11.2000

Dif.(%)

1.79

Volume (Shares)

4,300

Turnover (€x1000)

49.02

Last Trade: NAV

Date

30/06/2021

Hour

Last

11.9770

Ref.

11.9424

Dif.(%)

0.29

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

2.985.440,00 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

	2020	2021 until 30/07
Capital Admitted (thousands of euros)	2,661	2,985
Shares (x 1,000)	266	299
Period Close Price (euros)	11.0000	12.0000
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)	2,927	3,583
Volume (thousands of shares)	26	39
Turnover (thousands of euros)	262	437

Relevant Facts and Notices

2021

15/06/2021 11:16 BLACKSMITH CAPITAL, SICAV S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en BLACKSMITH CAPITAL SICAV S.A. S4195 (488 KB)

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