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

22/11/2023

NAV Date

8.569312

Net Asset Value

27/11/2023

Close Price Date

8.5693

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

17/11/2023

Hour

-

Last

8.5354

Ref.

8.5433

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.793.214,56 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

5,5965,5965,7605,8025,793

Shares (x 1,000)

930930957964962

Period Close Price (euros)

8.25008.25008.80008.30778.5693

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6697,6698,4198,0078,246

Volume (thousands of shares)

003181

Turnover (thousands of euros)

112726410

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