BIZANCIO DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

1.105779

Net Asset Value

13/12/2019

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

12/03/2018

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

154,512

Turnover (€x1000)

162.24

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

1.1084

Ref.

1.0935

Dif.(%)

1.36

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

5.492.085,00 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 13/12

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)

1.03001.04001.08000.97001.1000

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)

3,2253,2573,3825,3276,041

Volume (thousands of shares)

567003,2650

Turnover (thousands of euros)

599003,4490

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