BIZANCIO DE INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

1.308181

Net Asset Value

09/05/2025

Close Price Date

1.3079

Close Price

Last Trade: Fixing

Date

18/11/2022

Hour

Close

Last

1.1197

Ref.

1.1256

Dif.(%)

-0.52

Volume (Shares)

12,760

Turnover (€x1000)

14.29

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

1.2680

Ref.

1.2791

Dif.(%)

-0.87

Volume (Shares)

2,095

Turnover (€x1000)

2.66

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.639.146,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 18, 28010 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

6,2436,5936,6106,6416,639

Shares (x 1,000)

6,2436,5936,6106,6416,639

Period Close Price (euros)

1.25001.10781.20641.26121.3079

Period Last Price (Fixing) (euros)

-  1.1197-  -  -  

Period High Price (Fixing) (euros)

-  1.1800-  -  -  

Period Low Price (Fixing) (euros)

-  1.1197-  -  -  

Capitalisation (thousands of euros)

7,8047,3047,9758,3768,683

Volume (thousands of shares)

11442031482

Turnover (thousands of euros)

13849036613

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.