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

17/05/2018

NAV Date

8.191402

Net Asset Value

21/05/2018

Close Price Date

8.2000

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

27/04/2018

Last

8.102400

Ref.

8.059300

Dif.(%)

0.53

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.596.806,04 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

5,5985,5985,5975,5975,597

Shares (x 1,000)

930930930930930

Period Close Price (euros)

7.91007.95008.02008.17008.2000

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)

7,3567,3927,4577,5967,624

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12100

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