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

BIZANCIO DE INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

1.208426

Net Asset Value

16/04/2021

Close Price Date

1.2100

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

03/03/2021

Hour

Last

1.1811

Ref.

1.1571

Dif.(%)

2.07

Volume (Shares)

42,000

Turnover (€x1000)

49.61

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.261.792,00 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	3,131	5,492	5,499	6,220	6,262
Shares (x 1,000)	3,131	5,492	5,499	6,220	6,262
Period Close Price (euros)	1.0800	0.9700	1.1200	1.1600	1.2100
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)	3,382	5,327	6,159	7,215	7,577
Volume (thousands of shares)	0	3,265	7	721	42
Turnover (thousands of euros)	0	3,449	8	759	50

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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