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

14/01/2025

NAV Date

9.394023

Net Asset Value

16/01/2025

Close Price Date

9.3905

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

15/01/2025

Hour

-

Last

9.3940

Ref.

9.4604

Dif.(%)

-0.70

Volume (Shares)

276

Turnover (€x1000)

2.59

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.810.817,04 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

 20212022202320242025 until 15/01

Capital Admitted (thousands of euros)

5,7605,8025,7905,8115,811

Shares (x 1,000)

957964962965965

Period Close Price (euros)

8.80008.30778.70769.38189.3999

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4198,0078,3749,0569,073

Volume (thousands of shares)

318290

Turnover (thousands of euros)

2726415780

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