BME MTF Equity | Data of BIZANCIO DE INVERSIONES, SICAV, S.A.

BIZANCIO DE INVERSIONES, SICAV, S.A.

12/08/2022

NAV Date

1.150347

Net Asset Value

16/08/2022

Close Price Date

1.1429

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

1.1800

Ref.

1.1839

Dif.(%)

-0.33

Volume (Shares)

2,253

Turnover (€x1000)

2.66

Last Trade: NAV

Date

15/07/2022

Hour

Last

1.0827

Ref.

1.0855

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.491.562,00 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

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 18, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	5,492	5,499	6,220	6,243	6,492
Shares (x 1,000)	5,492	5,499	6,220	6,243	6,492
Period Close Price (euros)	0.9700	1.1200	1.1600	1.2500	1.1429
Period Last Price (Fixing) (euros)	1.0500	-	-	-	1.1800
Period High Price (Fixing) (euros)	1.0600	-	-	-	1.1800
Period Low Price (Fixing) (euros)	1.0400	-	-	-	1.1800
Capitalisation (thousands of euros)	5,327	6,159	7,215	7,804	7,419
Volume (thousands of shares)	3,265	7	721	114	306
Turnover (thousands of euros)	3,449	8	759	138	364

28/01/2022 BIZANCIO DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado mantener el régimen de SICAV tributando al tipo del 1% en el Impuesto de Sociedades. (61 KB)

05/08/2014 18:29 BIZANCIO DE INVERSIONES, SICAV, S.A. Notice Aviso: Rectificación de valores liquidativos en BIZANCIO DE INVERSIONES, SICAV, S.A. S3839 (24 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.