BIZCOCHERO INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

16.053149

Net Asset Value

23/10/2020

Close Price Date

16.1000

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

14/10/2020

Hour

-

Last

16.1137

Ref.

15.8854

Dif.(%)

1.44

Volume (Shares)

7

Turnover (€x1000)

0.11

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.615.630,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,6126,6126,6126,6166,616

Shares (x 1,000)

661661661662662

Period Close Price (euros)

14.970015.700014.600015.900016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,89810,3809,65310,51910,651

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00080

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