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

BIZANCIO DE INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

1.084872

Net Asset Value

28/10/2020

Close Price Date

1.1000

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

27/10/2020

Hour

Last

1.0849

Ref.

1.0980

Dif.(%)

-1.19

Volume (Shares)

36,000

Turnover (€x1000)

39.06

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.103.706,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 18, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	3,131	3,131	5,492	5,499	6,104
Shares (x 1,000)	3,131	3,131	5,492	5,499	6,104
Period Close Price (euros)	1.0400	1.0800	0.9700	1.1200	1.1000
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)	3,257	3,382	5,327	6,159	6,714
Volume (thousands of shares)	0	0	3,265	7	641
Turnover (thousands of euros)	0	0	3,449	8	670

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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