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

Close

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

 202020212022 until 1/07

Capital Admitted (thousands of euros)

2,6613,2123,908

Shares (x 1,000)

266321391

Period Close Price (euros)

11.000012.700010.7902

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)

2,9274,0794,217

Volume (thousands of shares)

266170

Turnover (thousands of euros)

262717826

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