BLACKSMITH INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

12.899348

Net Asset Value

15/10/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2021

Hour

-

Last

12.8805

Ref.

12.9194

Dif.(%)

-0.30

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

5.996.230,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,0066,0015,9965,9975,996

Shares (x 1,000)

601600600600600

Period Close Price (euros)

10.77009.650011.200012.200012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4685,7916,7167,3167,735

Volume (thousands of shares)

01200

Turnover (thousands of euros)

172741

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