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

BIZCOCHERO INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

15.271823

Net Asset Value

01/07/2022

Close Price Date

15.2986

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

16.1908

Ref.

16.1908

Dif.(%)

0.00

Volume (Shares)

164

Turnover (€x1000)

2.66

Last Trade: NAV

Date

29/06/2022

Hour

Last

15.2986

Ref.

15.3557

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.821.440,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	6,612	6,616	6,617	6,658	6,821
Shares (x 1,000)	661	662	662	666	682
Period Close Price (euros)	14.6000	15.9000	16.4000	17.0000	15.2986
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)	9,653	10,519	10,852	11,318	10,436
Volume (thousands of shares)	0	0	0	4	20
Turnover (thousands of euros)	0	8	6	69	323

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