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

BLACKSMITH CAPITAL, SICAV S.A.

05/12/2023

NAV Date

11.246674

Net Asset Value

08/12/2023

Close Price Date

11.2467

Close Price

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

30/11/2023

Hour

Last

11.1600

Ref.

11.0917

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

2.593.880,00 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 until 8/12
Capital Admitted (thousands of euros)	2,661	3,212	3,884	2,594
Shares (x 1,000)	266	321	388	259
Period Close Price (euros)	11.0000	12.7000	10.5360	11.2467
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	2,917
Volume (thousands of shares)	26	61	73	186
Turnover (thousands of euros)	262	717	859	2,048

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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