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

BLACKSMITH INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

11.719946

Net Asset Value

25/11/2022

Close Price Date

11.7206

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

04/07/2022

Hour

Last

11.5815

Ref.

11.8469

Dif.(%)

-2.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

5.985.590,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	6,001	5,996	5,997	5,996	5,986
Shares (x 1,000)	600	600	600	600	599
Period Close Price (euros)	9.6500	11.2000	12.2000	13.2000	11.7206
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,791	6,716	7,316	7,915	7,015
Volume (thousands of shares)	1	2	0	0	1
Turnover (thousands of euros)	7	27	4	1	13

Relevant Facts and Notices

16/09/2022 BLACKSMITH INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.
28/01/2022 BLACKSMITH INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (88 KB)

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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