BILOX FINANCES, SICAV, S.A.

30/11/2022

NAV Date

10.376060

Net Asset Value

02/12/2022

Close Price Date

10.3761

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.2

Last Trade: NAV

Date

20/10/2022

Hour

-

Last

10.4382

Ref.

10.4280

Dif.(%)

0.10

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

BILOX FINANCES

Ticker

S2486

ISIN

ES0172756035

NIF

A-62330428

Capital Admitted

3.656.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 2/12

Capital Admitted (thousands of euros)

4,5284,5273,6673,6673,656

Shares (x 1,000)

453453367367366

Period Close Price (euros)

9.600010.300010.400011.000010.3761

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3474,6633,8144,0343,794

Volume (thousands of shares)

008601

Turnover (thousands of euros)

01807011

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.