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

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

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.16

Last Trade: NAV

Date

17/11/2023

Hour

Last

8.5354

Ref.

8.5433

Dif.(%)

-0.09

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	5,596	5,596	5,760	5,802	5,793
Shares (x 1,000)	930	930	957	964	962
Period Close Price (euros)	8.2500	8.2500	8.8000	8.3077	8.5693
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,669	7,669	8,419	8,007	8,246
Volume (thousands of shares)	0	0	31	8	1
Turnover (thousands of euros)	1	1	272	64	10

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