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

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

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/06/2022

Hour

Last

1.2243

Ref.

1.2600

Dif.(%)

-2.83

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 30/06
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)	1.0700	1.1800	1.1800	1.3100	1.1771
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)	3,551	3,916	3,916	4,348	3,906
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

31/01/2022 BIZAGORTA, SICAV, S.A. Relevant Fact: Otros hechos relevantes SBZ En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (64 KB)

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

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.