BIZANCIO DE INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

1.062209

Net Asset Value

24/09/2018

Close Price Date

1.0600

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

18/07/2018

Last

1.069600

Ref.

1.075700

Dif.(%)

-0.57

Volume (Shares)

112,348

Turnover (€x1000)

120.17

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

5.492.010,00 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, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 18, 28010 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,5653,1313,1313,1315,492

Shares (x 1,000)

2,5653,1313,1313,1315,492

Period Close Price (euros)

1.00001.03001.04001.08001.0600

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)

2,5653,2253,2573,3825,822

Volume (thousands of shares)

165567003,265

Turnover (thousands of euros)

164599003,449

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