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

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

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,131	5,492	5,499	6,220	6,220
Shares (x 1,000)	3,131	5,492	5,499	6,220	6,220
Period Close Price (euros)	1.0800	0.9700	1.1200	1.1600	1.1600
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)	3,382	5,327	6,159	7,215	7,215
Volume (thousands of shares)	0	3,265	7	721	0
Turnover (thousands of euros)	0	3,449	8	759	0

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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