BLACKSMITH CAPITAL, SICAV S.A.

21/10/2020

NAV Date

10.439129

Net Asset Value

23/10/2020

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

20/07/2020

Hour

-

Last

10.1985

Ref.

10.1073

Dif.(%)

0.90

Volume (Shares)

1,940

Turnover (€x1000)

19.79

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

2.661.200,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 2020 until 23/10

Capital Admitted (thousands of euros)

2,661

Shares (x 1,000)

266

Period Close Price (euros)

10.5000

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,794

Volume (thousands of shares)

26

Turnover (thousands of euros)

262

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