BLACKSMITH CAPITAL, SICAV S.A.

20/01/2021

NAV Date

11.329205

Net Asset Value

22/01/2021

Close Price Date

11.4000

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

21/01/2021

Hour

-

Last

11.3292

Ref.

11.2243

Dif.(%)

0.93

Volume (Shares)

4,300

Turnover (€x1000)

48.72

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

2.798.740,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20202021 until 22/01

Capital Admitted (thousands of euros)

2,6612,756

Shares (x 1,000)

266276

Period Close Price (euros)

11.000011.4000

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)

2,9273,142

Volume (thousands of shares)

2620

Turnover (thousands of euros)

262226

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