BIZAGORTA, SICAV, S.A.

21/08/2019

NAV Date

1.124847

Net Asset Value

22/08/2019

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/04/2019

Hour

-

Last

1.1868

Ref.

1.1846

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BIZAGORTA

Ticker

S3463

ISIN

ES0114704036

NIF

A-85419448

Capital Admitted

3.318.706,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,3193,3193,3193,3193,319

Shares (x 1,000)

3,3193,3193,3193,3193,319

Period Close Price (euros)

1.13001.15001.23001.07001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7503,8174,0823,5513,717

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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