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

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

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

	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	2,661	3,212	3,292
Shares (x 1,000)	266	321	329
Period Close Price (euros)	11.0000	12.7000	12.4000
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)	2,927	4,079	4,083
Volume (thousands of shares)	26	61	8
Turnover (thousands of euros)	262	717	102

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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