BIZCOCHERO INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

16.571843

Net Asset Value

16/04/2021

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/02/2021

Hour

-

Last

16.7483

Ref.

16.6128

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.617.240,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

6,6126,6126,6166,6176,617

Shares (x 1,000)

661661662662662

Period Close Price (euros)

15.700014.600015.900016.400016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3809,65310,51910,85210,985

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00860

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.