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

BIZAGORTA, SICAV, S.A.

28/10/2020

NAV Date

1.088178

Net Asset Value

30/10/2020

Close Price Date

1.1100

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

13/07/2020

Hour

Last

1.1153

Ref.

1.0930

Dif.(%)

2.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BIZAGORTA

Ticker

S3463

ISIN

ES0114704036

NIF

A-85419448

Capital Admitted

3.318.706,00 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

	2016	2017	2018	2019	2020 until 30/10
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)	1.1500	1.2300	1.0700	1.1800	1.1100
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)	3,817	4,082	3,551	3,916	3,684
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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