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

BLACKSMITH CAPITAL, SICAV S.A.

18/04/2024

NAV Date

11.506206

Net Asset Value

22/04/2024

Close Price Date

11.4996

Close Price

Suspended 10/04/2024

Last Trade: Fixing

Date

18/01/2023

Hour

Last

10.6127

Ref.

10.8292

Dif.(%)

-2.00

Volume (Shares)

245

Turnover (€x1000)

2.6

Last Trade: NAV

Date

07/03/2024

Hour

Last

11.4475

Ref.

11.4381

Dif.(%)

0.08

Volume (Shares)

435

Turnover (€x1000)

4.98

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

2.006.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 22/04
Capital Admitted (thousands of euros)	2,661	3,212	3,884	2,594	2,007
Shares (x 1,000)	266	321	388	259	201
Period Close Price (euros)	11.0000	12.7000	10.5360	11.3818	11.4996
Period Last Price (Fixing) (euros)	-	11.4000	-	10.6127	-
Period High Price (Fixing) (euros)	-	11.4000	-	10.6127	-
Period Low Price (Fixing) (euros)	-	11.4000	-	10.6127	-
Capitalisation (thousands of euros)	2,927	4,079	4,092	2,952	2,308
Volume (thousands of shares)	26	61	73	186	59
Turnover (thousands of euros)	262	717	859	2,048	672

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.