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

BLACKSMITH INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

12.463690

Net Asset Value

15/01/2021

Close Price Date

12.4000

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

30/11/2020

Hour

Last

12.0139

Ref.

11.9651

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

5.996.860,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	6,006	6,001	5,996	5,997	5,997
Shares (x 1,000)	601	600	600	600	600
Period Close Price (euros)	10.7700	9.6500	11.2000	12.2000	12.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,468	5,791	6,716	7,316	7,436
Volume (thousands of shares)	0	1	2	0	0
Turnover (thousands of euros)	1	7	27	4	0

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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