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

BLACKSMITH CAPITAL, SICAV S.A.

29/06/2022

NAV Date

10.726815

Net Asset Value

01/07/2022

Close Price Date

10.7902

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

13/05/2022

Hour

Last

10.8440

Ref.

10.8688

Dif.(%)

-0.23

Volume (Shares)

230

Turnover (€x1000)

2.49

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

3.907.790,00 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 1/07
Capital Admitted (thousands of euros)	2,661	3,212	3,908
Shares (x 1,000)	266	321	391
Period Close Price (euros)	11.0000	12.7000	10.7902
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	4,217
Volume (thousands of shares)	26	61	70
Turnover (thousands of euros)	262	717	826

21/04/2022 BLACKSMITH CAPITAL, SICAV S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable (13 KB)

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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