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

BIZANCIO DE INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

1.233962

Net Asset Value

18/01/2022

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

12/03/2018

Hour

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

154,512

Turnover (€x1000)

162.24

Last Trade: NAV

Date

17/01/2022

Hour

Last

1.2340

Ref.

1.2390

Dif.(%)

-0.40

Volume (Shares)

6,994

Turnover (€x1000)

8.63

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.268.058,00 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 18/01
Capital Admitted (thousands of euros)	5,492	5,499	6,220	6,243	6,268
Shares (x 1,000)	5,492	5,499	6,220	6,243	6,268
Period Close Price (euros)	0.9700	1.1200	1.1600	1.2500	1.2400
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)	5,327	6,159	7,215	7,804	7,772
Volume (thousands of shares)	3,265	7	721	114	28
Turnover (thousands of euros)	3,449	8	759	138	35

Relevant Facts and Notices

2014

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)

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