BIZANCIO DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

1.068229

Net Asset Value

17/07/2018

Close Price Date

1.0700

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

08/06/2018

Last

1.075700

Ref.

1.063500

Dif.(%)

1.15

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

5.379.662,00 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 17/07

Capital Admitted (thousands of euros)

2,5653,1313,1313,1315,380

Shares (x 1,000)

2,5653,1313,1313,1315,380

Period Close Price (euros)

1.00001.03001.04001.08001.0700

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)

2,5653,2253,2573,3825,756

Volume (thousands of shares)

165567003,152

Turnover (thousands of euros)

164599003,329

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