BME MTF Equity | Data of BICHAR DE INV. FINANCIERAS, SICAV, S.A.

BICHAR DE INV. FINANCIERAS, SICAV, S.A.

11/03/2026

NAV Date

10.416748

Net Asset Value

13/03/2026

Close Price Date

10.4265

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.16

Last Trade: NAV

Date

05/03/2026

Hour

Last

10.4172

Ref.

10.0499

Dif.(%)

3.65

Volume (Shares)

Turnover (€x1000)

0.31

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.810.257,18 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,802	5,790	5,811	5,810	5,810
Shares (x 1,000)	964	962	965	965	965
Period Close Price (euros)	8.3077	8.7076	9.3818	10.1826	10.4265
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,007	8,374	9,056	9,828	10,063
Volume (thousands of shares)	8	2	9	1	0
Turnover (thousands of euros)	64	15	78	6	0

Relevant Facts and Notices

2025

12/12/2025 BICHAR DE INV. FINANCIERAS, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 304), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A..

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.