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

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

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	6,612	6,616	6,617	6,658	6,661
Shares (x 1,000)	661	662	662	666	666
Period Close Price (euros)	14.6000	15.9000	16.4000	17.0000	16.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,653	10,519	10,852	11,318	11,124
Volume (thousands of shares)	0	0	0	4	1
Turnover (thousands of euros)	0	8	6	69	10

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.