BIZANCIO DE INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

1.226359

Net Asset Value

30/07/2021

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

12/03/2018

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

154,512

Turnover (€x1000)

162.24

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

1.2363

Ref.

1.2283

Dif.(%)

0.65

Volume (Shares)

94

Turnover (€x1000)

0.12

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.221.048,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,1315,4925,4996,2206,221

Shares (x 1,000)

3,1315,4925,4996,2206,221

Period Close Price (euros)

1.08000.97001.12001.16001.2200

Period Last Price (Fixing) (euros)

-  1.0500-  -  -  

Period High Price (Fixing) (euros)

-  1.0600-  -  -  

Period Low Price (Fixing) (euros)

-  1.0400-  -  -  

Capitalisation (thousands of euros)

3,3825,3276,1597,2157,590

Volume (thousands of shares)

03,265772183

Turnover (thousands of euros)

03,4498759100

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.