BIZANCIO DE INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

1.005398

Net Asset Value

22/01/2019

Close Price Date

0.9950

Close Price

Last Trade: Fixing

Date

12/03/2018

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

154,512

Turnover (€x1000)

162.24

Last Trade: NAV

Date

14/11/2018

Last

1.024100

Ref.

1.027200

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

5.492.006,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 18, 28010 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,1313,1313,1315,4925,492

Shares (x 1,000)

3,1313,1313,1315,4925,492

Period Close Price (euros)

1.03001.04001.08000.97000.9950

Period Last Price (Fixing) (euros)

1.0600-  -  1.0500-  

Period High Price (Fixing) (euros)

1.0600-  -  1.0600-  

Period Low Price (Fixing) (euros)

1.0500-  -  1.0400-  

Capitalisation (thousands of euros)

3,2253,2573,3825,3275,465

Volume (thousands of shares)

567003,2650

Turnover (thousands of euros)

599003,4490

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