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

Close

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,1315,4925,4996,2206,262

Shares (x 1,000)

3,1315,4925,4996,2206,262

Period Close Price (euros)

1.08000.97001.12001.16001.2100

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)

3,3825,3276,1597,2157,577

Volume (thousands of shares)

03,265772142

Turnover (thousands of euros)

03,449875950

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.