BME MTF Equity | Data of BIZAGORTA, SICAV, S.A.

BIZAGORTA, SICAV, S.A.

13/01/2021

NAV Date

1.200656

Net Asset Value

15/01/2021

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

31/12/2020

Hour

Last

1.1845

Ref.

1.1849

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

BIZAGORTA

Ticker

S3463

ISIN

ES0114704036

NIF

A-85419448

Capital Admitted

3.318.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	3,319	3,319	3,319	3,319	3,319
Shares (x 1,000)	3,319	3,319	3,319	3,319	3,319
Period Close Price (euros)	1.2300	1.0700	1.1800	1.1800	1.2000
Period Last Price (Fixing) (euros)	-	-	1.1800	-	-
Period High Price (Fixing) (euros)	-	-	1.1800	-	-
Period Low Price (Fixing) (euros)	-	-	1.1800	-	-
Capitalisation (thousands of euros)	4,082	3,551	3,916	3,916	3,982
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

21/10/2020 11:26 BIZAGORTA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

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