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

Close

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

5,4925,4996,2206,2436,268

Shares (x 1,000)

5,4925,4996,2206,2436,268

Period Close Price (euros)

0.97001.12001.16001.25001.2400

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)

5,3276,1597,2157,8047,772

Volume (thousands of shares)

3,265772111428

Turnover (thousands of euros)

3,449875913835

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