BIZCOCHERO INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

15.439831

Net Asset Value

22/06/2018

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2018

Last

15.547800

Ref.

15.813400

Dif.(%)

-1.68

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.611.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

6,6126,6126,6126,6126,612

Shares (x 1,000)

661661661661661

Period Close Price (euros)

13.820014.120014.970015.700015.4000

Period Last Price (Fixing) (euros)

13.500014.5900-  -  -  

Period High Price (Fixing) (euros)

13.500014.5900-  -  -  

Period Low Price (Fixing) (euros)

13.500014.5900-  -  -  

Capitalisation (thousands of euros)

9,1379,3369,89810,38010,182

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.