BIZAGORTA, SICAV, S.A.

28/06/2022

NAV Date

1.172739

Net Asset Value

30/06/2022

Close Price Date

1.1771

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/06/2022

Hour

-

Last

1.2243

Ref.

1.2600

Dif.(%)

-2.83

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BIZAGORTA

Ticker

S3463

ISIN

ES0114704036

NIF

A-85419448

Capital Admitted

3.318.700,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,3193,3193,3193,3193,319

Shares (x 1,000)

3,3193,3193,3193,3193,319

Period Close Price (euros)

1.07001.18001.18001.31001.1771

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)

3,5513,9163,9164,3483,906

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.