BIZANCIO DE INVERSIONES, SICAV, S.A.

09/07/2020

NAV Date

1.076831

Net Asset Value

13/07/2020

Close Price Date

1.0800

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

18/06/2020

Hour

-

Last

1.0622

Ref.

1.0124

Dif.(%)

4.92

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BIZANCIO DE INVERSIONES

Ticker

S3893

ISIN

ES0114594007

NIF

A-87040291

Capital Admitted

6.010.913,00 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 13/07

Capital Admitted (thousands of euros)

3,1313,1315,4925,4996,011

Shares (x 1,000)

3,1313,1315,4925,4996,011

Period Close Price (euros)

1.04001.08000.97001.12001.0800

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)

3,2573,3825,3276,1596,492

Volume (thousands of shares)

003,2657512

Turnover (thousands of euros)

003,4498530

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.