BIZCOCHERO INVERSIONES, SICAV, S.A.

15/01/2018

NAV Date

15.804952

Net Asset Value

17/01/2018

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.701800

Ref.

15.676100

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.611.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

6,6126,6126,6126,6126,612

Shares (x 1,000)

661661661661661

Period Close Price (euros)

13.820014.120014.970015.700015.8000

Period Last Price (Fixing) (euros)

13.500014.5900-  -  -  

Period High Price (Fixing) (euros)

13.500014.5900-  -  -  

Period Low Price (Fixing) (euros)

13.500014.5900-  -  -  

Capitalisation (thousands of euros)

9,1379,3369,89810,38010,446

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident