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

Close

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)

94

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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

5,4925,4996,2206,2436,492

Shares (x 1,000)

5,4925,4996,2206,2436,492

Period Close Price (euros)

0.97001.12001.16001.25001.1429

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)

5,3276,1597,2157,8047,419

Volume (thousands of shares)

3,2657721114306

Turnover (thousands of euros)

3,4498759138364

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