BLACKSMITH CAPITAL, SICAV S.A.

08/07/2020

NAV Date

10.159761

Net Asset Value

10/07/2020

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

10.1073

Ref.

9.9951

Dif.(%)

1.12

Volume (Shares)

100

Turnover (€x1000)

1.01

Security

Security name

BLACKSMITH CAPITAL

Ticker

S4195

ISIN

ES0114526009

NIF

A-88601299

Capital Admitted

2.641.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 2020 until 10/07

Capital Admitted (thousands of euros)

2,642

Shares (x 1,000)

264

Period Close Price (euros)

10.2000

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,695

Volume (thousands of shares)

24

Turnover (thousands of euros)

242

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