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

BLACKSMITH INVERSIONES, SICAV, S.A.

06/04/2023

NAV Date

0.024535

Net Asset Value

28/09/2023

Close Price Date

0.0245

Close Price

Excluded 29/09/2023

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 ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	5,996	5,997	5,996	5,986	5,986
Shares (x 1,000)	600	600	600	599	599
Period Close Price (euros)	11.2000	12.2000	13.2000	11.6908	0.0245
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,716	7,316	7,915	6,998	15
Volume (thousands of shares)	2	0	0	1	0
Turnover (thousands of euros)	27	4	1	13	0

Relevant Facts and Notices

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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