BIZCOCHERO INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

15.271823

Net Asset Value

01/07/2022

Close Price Date

15.2986

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

29/06/2022

Hour

-

Last

15.2986

Ref.

15.3557

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.821.440,00 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 1/07

Capital Admitted (thousands of euros)

6,6126,6166,6176,6586,821

Shares (x 1,000)

661662662666682

Period Close Price (euros)

14.600015.900016.400017.000015.2986

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)

9,65310,51910,85211,31810,436

Volume (thousands of shares)

000420

Turnover (thousands of euros)

08669323

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