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BME GROWTH
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
13/05/2022
-
10.8440
10.8688
-0.23
230
2.49
BLACKSMITH CAPITAL
S4195
ES0114526009
A-88601299
3.907.790,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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