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

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

17/04/2024

NAV Date

8.951281

Net Asset Value

19/04/2024

Close Price Date

8.9527

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

18/04/2024

Hour

Last

8.9513

Ref.

8.9527

Dif.(%)

-0.02

Volume (Shares)

288

Turnover (€x1000)

2.58

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.803.021,14 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	5,596	5,760	5,802	5,790	5,803
Shares (x 1,000)	930	957	964	962	964
Period Close Price (euros)	8.2500	8.8000	8.3077	8.7076	8.9527
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,669	8,419	8,007	8,374	8,630
Volume (thousands of shares)	0	31	8	2	6
Turnover (thousands of euros)	1	272	64	15	53

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