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BME GROWTH
BLACKSMITH INVERSIONES, SICAV, S.A.
08/04/2021
NAV Date
12.663636
Net Asset Value
12/04/2021
Close Price Date
12.6000
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/04/2021
-
12.5025
12.4886
0.11
10
0.13
BLACKSMITH INVERSIONES
S3777
ES0125936007
A-86869641
5.996.650,00 Euros
60.000.000,00 Euros
6.000.000,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
MARIA DE MOLINA 4, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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