BIZANCIO DE INVERSIONES, SICAV, S.A.

15/05/2024

NAV Date

1.269934

Net Asset Value

17/05/2024

Close Price Date

1.2671

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

22/11/2023

Hour

-

Last

1.1799

Ref.

1.1449

Dif.(%)

3.06

Volume (Shares)

451

Turnover (€x1000)

0.53

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.610.190,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

6,2206,2436,5936,6106,610

Shares (x 1,000)

6,2206,2436,5936,6106,610

Period Close Price (euros)

1.16001.25001.10781.20641.2671

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)

7,2157,8047,3047,9758,376

Volume (thousands of shares)

721114420310

Turnover (thousands of euros)

759138490360

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