BIZCOCHERO INVERSIONES, SICAV, S.A.

01/12/2023

NAV Date

16.205740

Net Asset Value

08/12/2023

Close Price Date

16.2057

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

24/11/2023

Hour

-

Last

15.9997

Ref.

15.9904

Dif.(%)

0.06

Volume (Shares)

165

Turnover (€x1000)

2.64

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

10.575.020,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,6166,6176,6586,81510,575

Shares (x 1,000)

6626626666821,058

Period Close Price (euros)

15.900016.400017.000015.070516.2057

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)

10,51910,85211,31810,27117,138

Volume (thousands of shares)

00421365

Turnover (thousands of euros)

86693385,960

Relevant Facts and Notices

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