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

17/05/2024

NAV Date

9.139651

Net Asset Value

21/05/2024

Close Price Date

9.1272

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

10/05/2024

Hour

-

Last

9.0747

Ref.

9.0168

Dif.(%)

0.64

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.806.187,66 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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

5,5965,7605,8025,7905,806

Shares (x 1,000)

930957964962964

Period Close Price (euros)

8.25008.80008.30778.70769.1272

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6698,4198,0078,3748,803

Volume (thousands of shares)

031827

Turnover (thousands of euros)

1272641559

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.