BIZANCIO DE INVERSIONES, SICAV, S.A.

06/08/2020

NAV Date

1.086599

Net Asset Value

10/08/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

12/03/2018

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

154,512

Turnover (€x1000)

162.24

Last Trade: NAV

Date

04/08/2020

Hour

-

Last

1.0792

Ref.

1.0874

Dif.(%)

-0.75

Volume (Shares)

1,104

Turnover (€x1000)

1.19

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.011.829,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 18, 28010 MADRID

Historical Summary

 20162017201820192020 until 10/08

Capital Admitted (thousands of euros)

3,1313,1315,4925,4996,012

Shares (x 1,000)

3,1313,1315,4925,4996,012

Period Close Price (euros)

1.04001.08000.97001.12001.0900

Period Last Price (Fixing) (euros)

-  -  1.0500-  -  

Period High Price (Fixing) (euros)

-  -  1.0600-  -  

Period Low Price (Fixing) (euros)

-  -  1.0400-  -  

Capitalisation (thousands of euros)

3,2573,3825,3276,1596,553

Volume (thousands of shares)

003,2657513

Turnover (thousands of euros)

003,4498531

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