BICHAR DE INV. FINANCIERAS, SICAV, S.A.

05/08/2020

NAV Date

7.968313

Net Asset Value

07/08/2020

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

8.0213

Ref.

7.6626

Dif.(%)

4.68

Volume (Shares)

20

Turnover (€x1000)

0.16

Security

Security name

BICHAR INVERSIONES

Ticker

S0400

ISIN

ES0114711031

NIF

A-81929044

Capital Admitted

5.595.999,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

5,5975,5975,5975,5965,596

Shares (x 1,000)

930930930930930

Period Close Price (euros)

8.02008.17007.65008.25007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4577,5967,1127,6697,390

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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