BIZCOCHERO INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

16.775384

Net Asset Value

14/01/2022

Close Price Date

16.7000

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

13/01/2022

Hour

-

Last

16.7754

Ref.

16.7399

Dif.(%)

0.21

Volume (Shares)

302

Turnover (€x1000)

5.07

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.663.800,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

6,6126,6166,6176,6586,661

Shares (x 1,000)

661662662666666

Period Close Price (euros)

14.600015.900016.400017.000016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,65310,51910,85211,31811,124

Volume (thousands of shares)

00041

Turnover (thousands of euros)

0866910

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