BLACKSMITH CAPITAL, SICAV S.A.

28/07/2021

NAV Date

12.093596

Net Asset Value

30/07/2021

Close Price Date

12.0000

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

30/06/2021

Hour

-

Last

11.9770

Ref.

11.9424

Dif.(%)

0.29

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

2.985.440,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20202021 until 30/07

Capital Admitted (thousands of euros)

2,6612,985

Shares (x 1,000)

266299

Period Close Price (euros)

11.000012.0000

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)

2,9273,583

Volume (thousands of shares)

2639

Turnover (thousands of euros)

262437

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