BLACKSMITH INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

13.111783

Net Asset Value

14/01/2022

Close Price Date

13.1000

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

10/01/2022

Hour

-

Last

13.0599

Ref.

13.4167

Dif.(%)

-2.66

Volume (Shares)

30

Turnover (€x1000)

0.39

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

5.995.830,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

6,0015,9965,9975,9965,996

Shares (x 1,000)

600600600600600

Period Close Price (euros)

9.650011.200012.200013.200013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7916,7167,3167,9157,855

Volume (thousands of shares)

12000

Turnover (thousands of euros)

727410

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