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

BIZANCIO DE INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

1.226359

Net Asset Value

30/07/2021

Close Price Date

1.2200

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

07/07/2021

Hour

Last

1.2363

Ref.

1.2283

Dif.(%)

0.65

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.221.048,00 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 30/07
Capital Admitted (thousands of euros)	3,131	5,492	5,499	6,220	6,221
Shares (x 1,000)	3,131	5,492	5,499	6,220	6,221
Period Close Price (euros)	1.0800	0.9700	1.1200	1.1600	1.2200
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	7,590
Volume (thousands of shares)	0	3,265	7	721	83
Turnover (thousands of euros)	0	3,449	8	759	100

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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