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

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

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2020

Hour

Last

16.1137

Ref.

15.8854

Dif.(%)

1.44

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,612	6,612	6,612	6,616	6,616
Shares (x 1,000)	661	661	661	662	662
Period Close Price (euros)	14.9700	15.7000	14.6000	15.9000	16.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,898	10,380	9,653	10,519	10,651
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	8	0

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