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

05/12/2022

NAV Date

8.385761

Net Asset Value

07/12/2022

Close Price Date

8.4110

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

30/11/2022

Hour

-

Last

8.3611

Ref.

8.1676

Dif.(%)

2.37

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.802.166,30 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

5,5975,5965,5965,7605,802

Shares (x 1,000)

930930930957964

Period Close Price (euros)

7.65008.25008.25008.80008.4110

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1127,6697,6698,4198,107

Volume (thousands of shares)

000317

Turnover (thousands of euros)

01127262

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