BIZCOCHERO INVERSIONES, SICAV, S.A.

15/04/2024

NAV Date

17.059919

Net Asset Value

17/04/2024

Close Price Date

17.1501

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

16.1908

Ref.

16.1908

Dif.(%)

0.00

Volume (Shares)

164

Turnover (€x1000)

2.66

Last Trade: NAV

Date

24/11/2023

Hour

-

Last

15.9997

Ref.

15.9904

Dif.(%)

0.06

Volume (Shares)

165

Turnover (€x1000)

2.64

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

10.575.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

6,6176,6586,81510,57510,575

Shares (x 1,000)

6626666821,0581,058

Period Close Price (euros)

16.400017.000015.070516.537417.1501

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)

10,85211,31810,27117,48818,136

Volume (thousands of shares)

04213650

Turnover (thousands of euros)

6693385,9600

Relevant Facts and Notices

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