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

BLACKSMITH INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

11.736684

Net Asset Value

30/10/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2020

Hour

Last

11.9765

Ref.

11.8802

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

5.996.220,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,006	6,006	6,001	5,996	5,996
Shares (x 1,000)	601	601	600	600	600
Period Close Price (euros)	10.3800	10.7700	9.6500	11.2000	11.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,234	6,468	5,791	6,716	7,136
Volume (thousands of shares)	1	0	1	2	0
Turnover (thousands of euros)	10	1	7	27	3

17/05/2018 10:38 BLACKSMITH INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones. (25 KB)

21/04/2015 12:03 BLACKSMITH INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en BLACKSMITH INVERSIONES, SICAV, S.A. (144 KB)

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