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

BLACKSMITH CAPITAL, SICAV S.A.

09/07/2025

NAV Date

12.063797

Net Asset Value

11/07/2025

Close Price Date

12.0513

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

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	3,212	3,884	2,594	2,007	2,007
Shares (x 1,000)	321	388	259	201	201
Period Close Price (euros)	12.7000	10.5360	11.3818	11.9846	12.0513
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)	4,079	4,092	2,952	2,405	2,418
Volume (thousands of shares)	61	73	186	59	0
Turnover (thousands of euros)	717	859	2,048	672	0

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)

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