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

BIZCOCHERO INVERSIONES, SICAV, S.A.

05/12/2022

NAV Date

15.487031

Net Asset Value

07/12/2022

Close Price Date

15.5630

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

16.1908

Ref.

16.1908

Dif.(%)

0.00

Volume (Shares)

164

Turnover (€x1000)

2.66

Last Trade: NAV

Date

11/11/2022

Hour

Last

15.0935

Ref.

14.8834

Dif.(%)

1.41

Volume (Shares)

306

Turnover (€x1000)

4.62

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.815.010,00 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

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/12
Capital Admitted (thousands of euros)	6,612	6,616	6,617	6,658	6,815
Shares (x 1,000)	661	662	662	666	682
Period Close Price (euros)	14.6000	15.9000	16.4000	17.0000	15.5630
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)	9,653	10,519	10,852	11,318	10,606
Volume (thousands of shares)	0	0	0	4	21
Turnover (thousands of euros)	0	8	6	69	338

Relevant Facts and Notices

2022

16/09/2022 BIZCOCHERO INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.

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