BIZCOCHERO INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

15.784929

Net Asset Value

10/12/2019

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

15.7578

Ref.

15.7870

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.615.880,00 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, S.A.

Address

CL MARIA MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,6126,6126,6126,6126,616

Shares (x 1,000)

661661661661662

Period Close Price (euros)

14.120014.970015.700014.600015.8000

Period Last Price (Fixing) (euros)

14.5900-  -  -  -  

Period High Price (Fixing) (euros)

14.5900-  -  -  -  

Period Low Price (Fixing) (euros)

14.5900-  -  -  -  

Capitalisation (thousands of euros)

9,3369,89810,3809,65310,453

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00008

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