BIZCOCHERO INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

17.922487

Net Asset Value

09/05/2025

Close Price Date

17.8987

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

16.1908

Ref.

16.1908

Dif.(%)

0.00

Volume (Shares)

164

Turnover (€x1000)

2.66

Last Trade: NAV

Date

08/05/2025

Hour

-

Last

17.9225

Ref.

17.6028

Dif.(%)

1.82

Volume (Shares)

175

Turnover (€x1000)

3.14

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

10.576.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

6,6586,81510,57510,57510,577

Shares (x 1,000)

6666821,0581,0581,058

Period Close Price (euros)

17.000015.070516.537417.699017.8987

Period Last Price (Fixing) (euros)

-  16.2000-  -  -  

Period High Price (Fixing) (euros)

-  16.2000-  -  -  

Period Low Price (Fixing) (euros)

-  16.2000-  -  -  

Capitalisation (thousands of euros)

11,31810,27117,48818,71718,931

Volume (thousands of shares)

42136501

Turnover (thousands of euros)

693385,960012

Relevant Facts and Notices

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