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

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

06/05/2025

NAV Date

9.584604

Net Asset Value

08/05/2025

Close Price Date

9.5726

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

07/02/2025

Hour

Last

9.6210

Ref.

9.3940

Dif.(%)

2.42

Volume (Shares)

Turnover (€x1000)

0.38

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.812.237,76 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	5,760	5,802	5,790	5,811	5,812
Shares (x 1,000)	957	964	962	965	965
Period Close Price (euros)	8.8000	8.3077	8.7076	9.3818	9.5726
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,419	8,007	8,374	9,056	9,242
Volume (thousands of shares)	31	8	2	9	0
Turnover (thousands of euros)	272	64	15	78	3

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