BIZANCIO DE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.170407

Net Asset Value

22/01/2021

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

12/03/2018

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

154,512

Turnover (€x1000)

162.24

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

1.1331

Ref.

1.1321

Dif.(%)

0.09

Volume (Shares)

180

Turnover (€x1000)

0.2

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.219.886,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,1315,4925,4996,2206,220

Shares (x 1,000)

3,1315,4925,4996,2206,220

Period Close Price (euros)

1.08000.97001.12001.16001.1600

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)

3,3825,3276,1597,2157,215

Volume (thousands of shares)

03,26577210

Turnover (thousands of euros)

03,44987590

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