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

BIZCOCHERO INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

16.702427

Net Asset Value

15/10/2021

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2021

Hour

Last

16.7024

Ref.

16.6995

Dif.(%)

0.02

Volume (Shares)

147

Turnover (€x1000)

2.46

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.645.390,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	6,612	6,612	6,616	6,617	6,645
Shares (x 1,000)	661	661	662	662	665
Period Close Price (euros)	15.7000	14.6000	15.9000	16.4000	16.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,380	9,653	10,519	10,852	11,098
Volume (thousands of shares)	0	0	0	0	3
Turnover (thousands of euros)	0	0	8	6	51

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