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

BLACKSMITH INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

11.622333

Net Asset Value

01/07/2022

Close Price Date

11.6581

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

13/06/2022

Hour

Last

11.8469

Ref.

12.4511

Dif.(%)

-4.85

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BLACKSMITH INVERSIONES

Ticker

S3777

ISIN

ES0125936007

NIF

A-86869641

Capital Admitted

5.985.600,00 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

	2018	2019	2020	2021	2022 until 1/07
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	11.6581
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	6,978
Volume (thousands of shares)	1	2	0	0	1
Turnover (thousands of euros)	7	27	4	1	13

Relevant Facts and Notices

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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