BICHAR DE INV. FINANCIERAS, SICAV, S.A.

14/03/2019

NAV Date

8.032323

Net Asset Value

18/03/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

05/02/2019

Last

7.918500

Ref.

7.686500

Dif.(%)

3.02

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.596.589,32 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

5,5985,5975,5975,5975,597

Shares (x 1,000)

930930930930930

Period Close Price (euros)

7.95008.02008.17007.65008.0000

Period Last Price (Fixing) (euros)

8.0500-  -  -  -  

Period High Price (Fixing) (euros)

8.0500-  -  -  -  

Period Low Price (Fixing) (euros)

8.0500-  -  -  -  

Capitalisation (thousands of euros)

7,3927,4577,5967,1127,437

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21000

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